FONDI

Categoria - OBB. DOLLARO CORPORATE INVESTMENT GRADE

Titolo	Prezzo	Variazione	Data
ABERD.STAND.I US DOLLAR CREDIT SUST. BD A CAD HDG	3.721,22	0.84	23/03/2023
ABERD.STAND.I US DOLLAR CREDIT SUST. BD A CAP $	11,46	0.84	23/03/2023
ABERD.STAND.I US DOLLAR CREDIT SUST. BD A SINC $	1.260,16	0.84	23/03/2023
ABERD.STAND.I US DOLLAR CREDIT SUST.BD AH SINC CAD	1.233,65	0.84	23/03/2023
AMUNDI F. PIONEER US CORPORATE BOND A $	118,34	0.02	23/03/2023
AMUNDI F. PIONEER US CORPORATE BOND F2 $	109,51	0.02	23/03/2023
AMUNDI F. PIONEER US CORPORATE BOND F2 EUR HDG	94,09	-0.01	23/03/2023
AMUNDI F. PIONEER US CORPORATE BOND G $	117,34	0.02	23/03/2023
AMUNDI F. PIONEER US CORPORATE BOND G EUR HDG	100,26	0.00	23/03/2023
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR	5,83	0.67	22/03/2023
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR	5,79	0.68	22/03/2023
AXA IM FIIS US CORP. INTERM. BONDS E CAP $	117,31	0.32	23/03/2023
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG	101,60	0.30	23/03/2023
AXA IM FIIS US CORP. INTERM. BONDS F CAP $	132,45	0.31	23/03/2023
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG	112,88	0.28	23/03/2023
AXA IM FIIS US CORP. INTERM. BONDS F DIS $	98,02	0.31	23/03/2023
AXA WF ACT US CORPORATE BONDS LOW CARBON A $	106,29	0.21	23/03/2023
AXA WF ACT US CORPORATE BONDS LOW CARBON A EUR HDG	91,83	0.16	23/03/2023
AXA WF ACT US CORPORATE BONDS LOW CARBON E EUR HDG	89,13	0.17	23/03/2023
AXA WF US CREDIT SH DURATION IG A $	112,00	0.21	23/03/2023
AXA WF US CREDIT SH DURATION IG A EUR HDG	96,08	0.19	23/03/2023
AXA WF US CREDIT SH DURATION IG E EUR HDG	92,51	0.18	23/03/2023
AZ F.1 BOND US MUNICIPAL SRI A-AZ FUND CAP EUR	4,56	0.53	22/03/2023
AZ F.1 BOND US MUNICIPAL SRI A-AZ FUND DIS EUR	4,14	0.53	22/03/2023
AZ F.1 BOND US MUNICIPAL SRI B-AZ FUND CAP EUR	4,56	0.53	22/03/2023
AZ F.1 BOND US MUNICIPAL SRI B-AZ FUND DIS EUR	4,14	0.53	22/03/2023
BGF US DOLLAR BOND A2 CAP $	31,99	0.63	23/03/2023
BGF US DOLLAR BOND E2 CAP $	28,67	0.60	23/03/2023
BNP PARIBAS FLEXI I US MORTGAGE CLAS $	1.583,44	1.23	22/03/2023
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG	1.033,53	1.21	22/03/2023
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	162,30	0.58	22/03/2023
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $	99,56	0.58	22/03/2023
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR	98,39	0.56	22/03/2023
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR	95,94	0.38	22/03/2023
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $	151,01	0.57	22/03/2023
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR	78,47	0.56	22/03/2023
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR	8,96	0.00	23/03/2023
CS (LUX) CORPORATE SHORT DURATION USD BD A DIS $	81,65	0.41	22/03/2023
CS (LUX) CORPORATE SHORT DURATION USD BD B ACC $	148,85	0.40	22/03/2023
DWS INVEST ESG USD CORP. BONDS LCH CAP EUR	94,62	-0.02	23/03/2023
DWS INVEST ESG USD CORP. BONDS LD DIS $	93,61	0.00	23/03/2023
EPSILON US CORPORATE SRI BOND INDEX	4,94	0.88	22/03/2023
FIDELITY US DOLLAR BOND A CAP $	16,75	0.54	23/03/2023
FIDELITY US DOLLAR BOND A DIS $	7,20	0.50	23/03/2023
FIDELITY US DOLLAR BOND A MDIS $	11,49	0.44	23/03/2023
FIDELITY US DOLLAR BOND D CAP $	10,75	0.56	23/03/2023
FIDELITY US DOLLAR BOND Y $	16,43	0.55	23/03/2023
FIDELITY US DOLLAR BOND Y DIS $	10,45	0.58	23/03/2023
FIDELITY US DOLLAR BOND Y DISM INCOME $	10,22	0.49	23/03/2023
FRANKLIN USD IG CORPORATE BOND UCITS ETF	23,71	0.21	23/03/2023