FONDI

Categoria - OBB. EURO CORPORATE INVESTMENT GRADE

Titolo	Prezzo	Variazione	Data
AI EUROPEAN CORPORATE BOND A EUR	12,37	-0.10	29/03/2023
AI EUROPEAN CORPORATE BOND B EUR	3,18	-0.10	29/03/2023
AI EUROPEAN CORPORATE BOND BA EUR	1,60	-0.10	29/03/2023
ALLIANZ CREDIT OPPORTUNITIES AT CAP EUR	98,26	0.04	29/03/2023
ALLIANZ EURO CREDIT SRI A DIS EUR	90,56	-0.04	29/03/2023
ALLIANZ EURO CREDIT SRI AT CAP EUR	94,66	-0.04	29/03/2023
ALLIANZ EURO CREDIT SRI CT CAP EUR	88,72	-0.05	29/03/2023
ALLIANZ SDG EURO CREDIT A DIS EUR	90,81	0.00	29/03/2023
AMUNDI CREDIT 1-3 EURO P EUR	124,34	-0.10	28/03/2023
AMUNDI EUR C. BOND CL. NET ZERO A. PAB UCITS ETF	135,44	-0.34	28/03/2023
AMUNDI F. EURO CORP. ST GREEN BOND A EUR	93,80	0.12	29/03/2023
AMUNDI F. EURO CORP. ST GREEN BOND F2 EUR	89,99	0.11	29/03/2023
AMUNDI F. EURO CORP. ST GREEN BOND G EUR	92,47	0.12	29/03/2023
AMUNDI F. EURO CORPORATE BOND A CZK HDG	2.545,95	0.08	29/03/2023
AMUNDI F. EURO CORPORATE BOND E2 DIS EUR	4,35	0.07	29/03/2023
AMUNDI F. EURO CORPORATE BOND E2 EUR	4,44	0.07	29/03/2023
AMUNDI F. EURO CORPORATE BOND F EUR	4,36	0.07	29/03/2023
AMUNDI F. EURO CORPORATE BOND F2 EUR	109,44	0.07	29/03/2023
AMUNDI F. EURO CORPORATE BOND G EUR	17,04	0.06	29/03/2023
AMUNDI IS BBB EURO CORP. IG ESG DR UCITS ETF EUR	13,99	-0.36	28/03/2023
AMUNDI IS EURO CORP 0-1Y ESG UCITS ETF DR	49,82	0.00	28/03/2023
AMUNDI IS EURO CORP BBB 1-5 UCITS ETF DR	48,33	-0.22	28/03/2023
AMUNDI IS EURO CORP. SRI 0-3 Y UCITS ETF DR	48,37	-0.09	28/03/2023
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	88,66	-0.34	28/03/2023
AMUNDI IS EURO CORPORATE SRI AE EUR	100,70	-0.33	28/03/2023
AMUNDI IS EURO CORPORATE SRI ME EUR	0,00	0.00
AMUNDI IS ICPR EURO CORP C. P. A. PAB UCITS ETF DR	44,19	-0.26	28/03/2023
AMUNDI IS PRIME EURO CORPORATES UCITS ETF DR	17,51	-0.30	28/03/2023
AMUNDI OBBLIGAZIONARIO EURO CORP. ETICO DIS A EUR	4,46	-0.20	28/03/2023
AMUNDI OBBLIGAZIONARIO EURO CORP. ETICO DIS B EUR	4,81	-0.21	28/03/2023
ANIMA COMUNITAM OBBLIGAZIONARIO CORP. A	4,58	-0.11	28/03/2023
ANIMA COMUNITAM OBBLIGAZIONARIO CORP. AD DIS	4,58	-0.11	28/03/2023
ANIMA COMUNITAM OBBLIGAZIONARIO CORP. F	4,63	-0.11	28/03/2023
ANIMA COMUNITAM OBBLIGAZIONARIO CORP. Y	4,63	-0.11	28/03/2023
ANIMA CORPORATE EURO CLASSE A	4,92	-0.14	28/03/2023
ANIMA CORPORATE EURO CLASSE AD	4,92	-0.14	28/03/2023
ANIMA CORPORATE EURO CLASSE F	4,94	-0.14	28/03/2023
ANIMA CORPORATE EURO CLASSE Y	4,94	-0.14	28/03/2023
ANIMA ESALOGO OBBLIGAZIONARIO CORPORATE A	4,46	-0.16	28/03/2023
ANIMA ESALOGO OBBLIGAZIONARIO CORPORATE AD DIS	4,38	-0.16	28/03/2023
ANIMA ESALOGO OBBLIGAZIONARIO CORPORATE F	4,54	-0.15	28/03/2023
ANIMA ESALOGO OBBLIGAZIONARIO CORPORATE Y	4,82	-0.15	28/03/2023
ANIMA OBBLIGAZIONARIO CORPORATE A EUR	8,91	-0.15	28/03/2023
ANIMA OBBLIGAZIONARIO CORPORATE AD DIS	7,88	-0.15	28/03/2023
ANIMA OBBLIGAZIONARIO CORPORATE F	9,39	-0.15	28/03/2023
ANIMA OBBLIGAZIONARIO CORPORATE Y	9,39	-0.15	28/03/2023
ANIMA SHORT TERM CORPORATE BOND SILVER EUR	4,76	-0.02	28/03/2023
ANIMA VALORE CORPORATE ESG 2027	4,62	-0.09	28/03/2023
ARCA BOND CORPORATE	8,46	-0.22	28/03/2023
AXA WF EURO BUY AND MAINTAIN SUST.CREDIT A EUR	91,02	-0.11	29/03/2023