FONDI

Categoria - OBB. DOLLARO CORPORATE INVESTMENT GRADE

Titolo	Prezzo	Variazione	Data
ABERD.STAND.I US DOLLAR CREDIT BOND A CAD HDG	4.270,43	0.19	21/04/2021
ABERD.STAND.I US DOLLAR CREDIT BOND A CAP $	13,10	0.19	21/04/2021
ABERD.STAND.I US DOLLAR CREDIT BOND A SINC $	1.478,71	0.19	21/04/2021
ABERD.STAND.I US DOLLAR CREDIT BOND A SINC CAD HDG	1.454,39	0.19	21/04/2021
AMUNDI F. PIONEER US CORPORATE BOND A $	136,37	0.12	21/04/2021
AMUNDI F. PIONEER US CORPORATE BOND F2 $	127,52	0.11	21/04/2021
AMUNDI F. PIONEER US CORPORATE BOND F2 EUR HDG	113,62	0.11	21/04/2021
AMUNDI F. PIONEER US CORPORATE BOND G $	135,44	0.12	21/04/2021
AMUNDI F. PIONEER US CORPORATE BOND G EUR HDG	120,01	0.13	21/04/2021
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR	6,29	-0.16	20/04/2021
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR	6,24	-0.14	20/04/2021
AXA FIIS US CORP. INTERMEDIATE BONDS E CAP $	129,51	-0.01	21/04/2021
AXA FIIS US CORP. INTERMEDIATE BONDS E CAP EUR HDG	116,24	-0.01	21/04/2021
AXA FIIS US CORP. INTERMEDIATE BONDS F CAP $	144,83	-0.01	21/04/2021
AXA FIIS US CORP. INTERMEDIATE BONDS F CAP EUR HDG	127,92	-0.01	21/04/2021
AXA WF US CORPORATE BONDS A $	122,27	-0.02	21/04/2021
AXA WF US CORPORATE BONDS A EUR HDG	109,62	-0.03	21/04/2021
AXA WF US CORPORATE BONDS E EUR HDG	107,39	-0.02	21/04/2021
AXA WF US CREDIT SH DURATION IG A CAP $	115,94	-0.01	21/04/2021
AXA WF US CREDIT SH DURATION IG A CAP EUR HDG	102,95	0.00	21/04/2021
AXA WF US CREDIT SH DURATION IG E CAP EUR HDG	99,96	-0.01	21/04/2021
AXA WF US CREDIT SH DURATION IG F CAP $	118,70	0.00	21/04/2021
AXA WF US CREDIT SH DURATION IG F CAP EUR HDG	105,40	-0.01	21/04/2021
BGF US DOLLAR BOND E2 CAP $	32,68	0.12	21/04/2021
BNP PARIBAS FLEXI I US MORTGAGE CLAS $	1.829,29	0.15	20/04/2021
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG	1.237,11	0.14	20/04/2021
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	185,50	0.09	20/04/2021
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $	116,15	0.09	20/04/2021
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR	116,49	0.09	20/04/2021
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $	174,27	0.09	20/04/2021
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR	95,70	0.08	20/04/2021
CS (LUX) CORPORATE SHORTDURATION USD BD A INC $	87,97	-0.02	20/04/2021
CS (LUX) CORPORATE SHORTDURATION USD BD B ACC $	153,97	-0.03	20/04/2021
DWS INVEST USD CORPORATE BONDS LCH CAP EUR	113,63	0.11	21/04/2021
DWS INVEST USD CORPORATE BONDS LD DIS $	113,16	0.12	21/04/2021
FIDELITY US DOLLAR BOND A CAP $	18,48	-0.11	21/04/2021
FIDELITY US DOLLAR BOND A DIS $	8,11	-0.07	21/04/2021
FIDELITY US DOLLAR BOND A MDIS $	13,02	-0.15	21/04/2021
FIDELITY US DOLLAR BOND D CAP $	11,92	-0.08	21/04/2021
FIDELITY US DOLLAR BOND Y $	17,99	-0.06	21/04/2021
FIDELITY US DOLLAR BOND Y DIS $	11,74	-0.09	21/04/2021
FIDELITY US DOLLAR BOND Y DISM INCOME $	11,58	-0.09	21/04/2021
INVESCO US INV. GRADE CORPORATE BOND A CAP $	12,93	0.16	21/04/2021
INVESCO US INV. GRADE CORPORATE BOND AH CAP EUR	11,70	0.15	21/04/2021
INVESCO US INV. GRADE CORPORATE BOND AH DIS EUR	10,45	0.15	21/04/2021
INVESCO US INV. GRADE CORPORATE BOND E CAP EUR	11,73	0.48	21/04/2021
INVESCO US INV. GRADE CORPORATE BOND EH CAP EUR	11,47	0.14	21/04/2021
INVESCO US INV. GRADE CORPORATE BOND R CAP $	12,55	0.15	21/04/2021
INVESCO US INV. GRADE CORPORATE BOND RH CAP EUR	10,89	0.14	21/04/2021
INVESCO USD ULTRA-SHORT TERM DEBT A $	93,11	0.01	21/04/2021