FONDI

Categoria - OBB. EURO CORPORATE INVESTMENT GRADE

Titolo	Prezzo	Variazione	Data
AI EUROPEAN CORPORATE BOND A EUR	14,36	-0.11	19/04/2021
AI EUROPEAN CORPORATE BOND B EUR	3,69	-0.11	19/04/2021
AI EUROPEAN CORPORATE BOND BA EUR	1,88	-0.11	19/04/2021
ALLIANZ EURO CREDIT SRI A DIS EUR	113,03	0.04	19/04/2021
ALLIANZ EURO CREDIT SRI AT CAP EUR	116,96	0.05	19/04/2021
ALLIANZ EURO CREDIT SRI CT CAP EUR	110,30	0.05	19/04/2021
ALLIANZ EURO INVESTMENT GRADE BOND STR. A DIS EUR	108,75	0.04	19/04/2021
ALLIANZ EURO RENTENFONDS P EUR	1.240,19	0.14	19/04/2021
AMUNDI CASH CORPORATE DP CAP EUR	199.665,16	0.00	19/04/2021
AMUNDI CASH CORPORATE I DIS EUR	221.448,83	0.00	19/04/2021
AMUNDI CASH CORPORATE M EUR	197.114,05	0.00	19/04/2021
AMUNDI CREDIT 1-3 EURO P EUR	132,60	0.04	16/04/2021
AMUNDI F. EURO CORPORATE BOND A CZK HDG	2.798,30	-0.06	19/04/2021
AMUNDI F. EURO CORPORATE BOND F2 EUR	129,46	-0.06	19/04/2021
AMUNDI F. EURO CORPORATE BOND G EUR	19,98	-0.05	19/04/2021
AMUNDI IS EURO AGGR. CORPORATE SRI AE DIS EUR	105,12	-0.08	16/04/2021
AMUNDI IS EURO AGGR. CORPORATE SRI AE EUR	116,94	-0.09	16/04/2021
AMUNDI OBBLIGAZIONARIO EURO CORP. ETICO DIS A EUR	5,20	-0.02	16/04/2021
AMUNDI OBBLIGAZIONARIO EURO CORP. ETICO DIS B EUR	5,61	-0.02	16/04/2021
AMUNDI SOL. IT. OBBLIGAZ. 03/2018 CON CEDOLA E EUR	5,52	0.00	28/03/2018
ANIMA COMUNITAM OBBLIGAZIONARIO CORP. A	0,00	0.00
ANIMA COMUNITAM OBBLIGAZIONARIO CORP. AD DIS	0,00	0.00
ANIMA COMUNITAM OBBLIGAZIONARIO CORP. F	0,00	0.00
ANIMA COMUNITAM OBBLIGAZIONARIO CORP. Y	0,00	0.00
ANIMA ESALOGO OBBLIGAZIONARIO CORPORATE A	5,07	0.00	16/04/2021
ANIMA ESALOGO OBBLIGAZIONARIO CORPORATE AD DIS	5,04	0.00	16/04/2021
ANIMA ESALOGO OBBLIGAZIONARIO CORPORATE F	5,11	-0.02	16/04/2021
ANIMA ESALOGO OBBLIGAZIONARIO CORPORATE Y	5,42	0.00	16/04/2021
ANIMA OBBLIGAZIONARIO CORPORATE A EUR	10,13	-0.06	16/04/2021
ANIMA OBBLIGAZIONARIO CORPORATE AD DIS	9,06	-0.06	16/04/2021
ANIMA OBBLIGAZIONARIO CORPORATE F	10,57	-0.07	16/04/2021
ANIMA OBBLIGAZIONARIO CORPORATE Y	10,57	-0.07	16/04/2021
ANIMA SHORT TERM CORPORATE BOND SILVER EUR	4,91	0.01	16/04/2021
ARCA BOND CORPORATE	9,87	-0.08	16/04/2021
AXA WF EURO CREDIT PLUS A CAP EUR	20,09	-0.05	19/04/2021
AXA WF EURO CREDIT PLUS E CAP EUR	17,63	-0.06	19/04/2021
AXA WF EURO CREDIT PLUS E DIS EUR	111,87	-0.06	19/04/2021
AXA WF EURO CREDIT PLUS F CAP EUR	21,56	-0.05	19/04/2021
AXA WF EURO CREDIT TOTAL RETURN A CAP EUR	125,76	0.09	19/04/2021
AXA WF EURO CREDIT TOTAL RETURN A DIS EUR	113,94	0.09	19/04/2021
AXA WF EURO CREDIT TOTAL RETURN E CAP EUR	122,06	0.09	19/04/2021
AXA WF EURO CREDIT TOTAL RETURN F CAP EUR	119,04	0.08	19/04/2021
AXA WF EURO SUSTAINABLE CREDIT A CAP EUR	161,78	-0.05	19/04/2021
AXA WF EURO SUSTAINABLE CREDIT E CAP EUR	148,60	-0.06	19/04/2021
AXA WF EURO SUSTAINABLE CREDIT F CAP EUR	168,29	-0.05	19/04/2021
BGF EURO CORPORATE BOND AI2 CAP EUR	10,52	-0.19	19/04/2021
BGF EURO CORPORATE BOND C2 CAP EUR	14,20	-0.14	19/04/2021
BGF EURO CORPORATE BOND E2 CAP EUR	16,22	-0.18	19/04/2021
BGF EURO CORPORATE BOND E5 DIS EUR	14,95	-0.20	19/04/2021
BNP PARIBAS EURO CORPORATE BOND CLAS DIS EUR	119,23	-0.03	16/04/2021