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Categoria - OBB. DOLLARO CORPORATE INVESTMENT GRADE

Titolo Prezzo Variazione Data
ABERD.STAND.I US DOLLAR CREDIT SUST. BD A CAD HDG 3.685,57 -0.35 28/06/2022
ABERD.STAND.I US DOLLAR CREDIT SUST. BD A CAP $ 11,32 -0.35 28/06/2022
ABERD.STAND.I US DOLLAR CREDIT SUST. BD A SINC $ 1.259,91 -0.35 28/06/2022
ABERD.STAND.I US DOLLAR CREDIT SUST.BD AH SINC CAD 1.238,01 -0.35 28/06/2022
AMUNDI F. PIONEER US CORPORATE BOND A $ 116,73 -0.14 28/06/2022
AMUNDI F. PIONEER US CORPORATE BOND F2 $ 108,45 -0.14 28/06/2022
AMUNDI F. PIONEER US CORPORATE BOND F2 EUR HDG 95,37 -0.15 28/06/2022
AMUNDI F. PIONEER US CORPORATE BOND G $ 115,82 -0.14 28/06/2022
AMUNDI F. PIONEER US CORPORATE BOND G EUR HDG 101,25 -0.15 28/06/2022
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR 6,00 -0.91 27/06/2022
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR 5,96 -0.92 27/06/2022
AXA IM FIIS US CORP. INTERM. BONDS E CAP $ 116,01 -0.15 28/06/2022
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG 102,72 -0.17 28/06/2022
AXA IM FIIS US CORP. INTERM. BONDS F CAP $ 130,51 -0.15 28/06/2022
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG 113,78 -0.16 28/06/2022
AXA IM FIIS US CORP. INTERM. BONDS F DIS $ 98,64 -0.15 28/06/2022
AXA WF ACT US CORPORATE BONDS LOW CARBON A $ 104,88 -0.27 28/06/2022
AXA WF ACT US CORPORATE BONDS LOW CARBON A EUR HDG 92,84 -0.27 28/06/2022
AXA WF ACT US CORPORATE BONDS LOW CARBON E EUR HDG 90,42 -0.28 28/06/2022
AXA WF US CREDIT SH DURATION IG A $ 110,54 -0.06 28/06/2022
AXA WF US CREDIT SH DURATION IG A EUR HDG 96,98 -0.08 28/06/2022
AXA WF US CREDIT SH DURATION IG E EUR HDG 93,62 -0.09 28/06/2022
BGF US DOLLAR BOND E2 CAP $ 28,62 -0.35 28/06/2022
BNP PARIBAS FLEXI I US MORTGAGE CLAS $ 1.586,38 -0.26 27/06/2022
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG 1.058,39 -0.27 27/06/2022
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 160,06 -0.32 27/06/2022
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $ 98,18 -0.32 27/06/2022
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR 99,08 -0.34 27/06/2022
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR 96,88 -0.84 27/06/2022
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $ 149,48 -0.33 27/06/2022
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR 79,22 -0.34 27/06/2022
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR 9,03 -0.11 28/06/2022
CS (LUX) CORPORATE SHORTDURATION USD BD A DIS $ 80,35 -0.05 27/06/2022
CS (LUX) CORPORATE SHORTDURATION USD BD B ACC $ 146,47 -0.05 27/06/2022
DWS INVEST ESG USD CORP. BONDS LCH CAP EUR 96,63 -0.49 28/06/2022
DWS INVEST ESG USD CORP. BONDS LD DIS $ 95,44 -0.48 28/06/2022
FIDELITY US DOLLAR BOND A CAP $ 16,49 0.00 28/06/2022
FIDELITY US DOLLAR BOND A DIS $ 7,17 -0.04 28/06/2022
FIDELITY US DOLLAR BOND A MDIS $ 11,50 -0.09 28/06/2022
FIDELITY US DOLLAR BOND D CAP $ 10,60 0.00 28/06/2022
FIDELITY US DOLLAR BOND Y $ 16,12 0.00 28/06/2022
FIDELITY US DOLLAR BOND Y DIS $ 10,39 0.00 28/06/2022
FIDELITY US DOLLAR BOND Y DISM INCOME $ 10,23 0.00 28/06/2022
FRANKLIN LIBERTY USD IG CORPORATE BOND UCITS ETF 23,66 -0.04 28/06/2022
INVESCO US INV. GRADE CORPORATE BOND A CAP $ 11,04 -0.35 28/06/2022
INVESCO US INV. GRADE CORPORATE BOND AH CAP EUR 9,85 -0.36 28/06/2022
INVESCO US INV. GRADE CORPORATE BOND AH DIS EUR 8,60 -0.36 28/06/2022
INVESCO US INV. GRADE CORPORATE BOND E CAP EUR 11,34 -0.29 28/06/2022
INVESCO US INV. GRADE CORPORATE BOND EH CAP EUR 9,64 -0.36 28/06/2022
INVESCO US INV. GRADE CORPORATE BOND R CAP $ 10,63 -0.35 28/06/2022


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