FONDI

Categoria - OBB. EURO CORPORATE INVESTMENT GRADE

Titolo	Prezzo	Variazione	Data
AI EUROPEAN CORPORATE BOND A EUR	12,43	-0.48	28/06/2022
AI EUROPEAN CORPORATE BOND B EUR	3,20	-0.48	28/06/2022
AI EUROPEAN CORPORATE BOND BA EUR	1,63	-0.48	28/06/2022
ALLIANZ CREDIT OPPORTUNITIES AT CAP EUR	98,22	-0.16	28/06/2022
ALLIANZ EURO CREDIT SRI A DIS EUR	91,96	-0.61	28/06/2022
ALLIANZ EURO CREDIT SRI AT CAP EUR	95,49	-0.60	28/06/2022
ALLIANZ EURO CREDIT SRI CT CAP EUR	89,71	-0.61	28/06/2022
ALLIANZ EURO INVESTMENT GRADE BOND STR. A DIS EUR	92,08	-0.53	28/06/2022
AMUNDI CREDIT 1-3 EURO P EUR	125,25	0.08	27/06/2022
AMUNDI F. EURO CORP. ST GREEN BOND A EUR	94,20	-0.06	28/06/2022
AMUNDI F. EURO CORP. ST GREEN BOND F2 EUR	90,80	-0.07	28/06/2022
AMUNDI F. EURO CORP. ST GREEN BOND G EUR	92,98	-0.06	28/06/2022
AMUNDI F. EURO CORPORATE BOND A CZK HDG	2.499,50	-0.59	28/06/2022
AMUNDI F. EURO CORPORATE BOND E2 DIS EUR	4,43	-0.63	28/06/2022
AMUNDI F. EURO CORPORATE BOND E2 EUR	4,51	-0.64	28/06/2022
AMUNDI F. EURO CORPORATE BOND F EUR	4,44	-0.63	28/06/2022
AMUNDI F. EURO CORPORATE BOND F2 EUR	111,73	-0.62	28/06/2022
AMUNDI F. EURO CORPORATE BOND G EUR	17,34	-0.63	28/06/2022
AMUNDI IS BBB EURO CORP. IG ESG DR UCITS ETF EUR	14,06	-0.50	27/06/2022
AMUNDI IS EURO CORP BBB 1-5 UCITS ETF DR	48,46	-0.24	27/06/2022
AMUNDI IS EURO CORP. FIN. ESG DR UCITS ETF EUR	122,32	-0.33	27/06/2022
AMUNDI IS EURO CORP. SRI 0-3 Y UCITS ETF DR	48,47	-0.07	27/06/2022
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	90,83	-0.26	27/06/2022
AMUNDI IS EURO CORPORATE SRI AE EUR	102,04	-0.27	27/06/2022
AMUNDI IS EURO CORPORATE SRI ME EUR	0,00	0.00
AMUNDI OBBLIGAZIONARIO EURO CORP. ETICO DIS A EUR	4,52	-0.35	27/06/2022
AMUNDI OBBLIGAZIONARIO EURO CORP. ETICO DIS B EUR	4,87	-0.37	27/06/2022
AMUNDI SOL. IT. OBBLIGAZ. 03/2018 CON CEDOLA E EUR	5,52	0.00	28/03/2018
ANIMA COMUNITAM OBBLIGAZIONARIO CORP. A	4,60	-0.26	27/06/2022
ANIMA COMUNITAM OBBLIGAZIONARIO CORP. AD DIS	4,60	-0.26	27/06/2022
ANIMA COMUNITAM OBBLIGAZIONARIO CORP. F	4,63	-0.26	27/06/2022
ANIMA COMUNITAM OBBLIGAZIONARIO CORP. Y	4,63	-0.24	27/06/2022
ANIMA ESALOGO OBBLIGAZIONARIO CORPORATE A	4,49	-0.44	27/06/2022
ANIMA ESALOGO OBBLIGAZIONARIO CORPORATE AD DIS	4,44	-0.43	27/06/2022
ANIMA ESALOGO OBBLIGAZIONARIO CORPORATE F	4,56	-0.42	27/06/2022
ANIMA ESALOGO OBBLIGAZIONARIO CORPORATE Y	4,83	-0.43	27/06/2022
ANIMA OBBLIGAZIONARIO CORPORATE A EUR	8,97	-0.55	27/06/2022
ANIMA OBBLIGAZIONARIO CORPORATE AD DIS	7,99	-0.56	27/06/2022
ANIMA OBBLIGAZIONARIO CORPORATE F	9,41	-0.56	27/06/2022
ANIMA OBBLIGAZIONARIO CORPORATE Y	9,42	-0.55	27/06/2022
ANIMA SHORT TERM CORPORATE BOND SILVER EUR	4,76	-0.04	27/06/2022
ANIMA VALORE CORPORATE ESG 2027	4,53	-0.15	27/06/2022
ARCA BOND CORPORATE	8,48	-0.40	27/06/2022
AXA WF EURO BUY AND MAINTAIN SUST.CREDIT A EUR	91,19	-0.41	28/06/2022
AXA WF EURO CREDIT PLUS A	17,09	-0.58	28/06/2022
AXA WF EURO CREDIT PLUS E	14,82	-0.60	28/06/2022
AXA WF EURO CREDIT PLUS E DISQ EUR	94,02	-0.59	28/06/2022
AXA WF EURO CREDIT TOTAL RETURN A DIS EUR	99,63	-0.79	28/06/2022
AXA WF EURO CREDIT TOTAL RETURN A EUR	110,57	-0.78	28/06/2022
AXA WF EURO CREDIT TOTAL RETURN E EUR	106,68	-0.78	28/06/2022