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Categoria - OBB. INTERN. CORPORATE INVESTMENT GRADE

Titolo Prezzo Variazione Data
AMUNDI F. GL. CORPORATE BOND A DIS EUR 148,12 -0.45 19/04/2021
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG 91,30 -0.12 19/04/2021
AMUNDI F. GL. CORPORATE BOND A EUR 191,03 -0.45 19/04/2021
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG 4,92 -0.12 19/04/2021
AMUNDI F. GL. CORPORATE BOND F2 $ 148,75 -0.11 19/04/2021
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG 86,99 -0.10 19/04/2021
AMUNDI F. GL. CORPORATE BOND G $ 190,94 -0.12 19/04/2021
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG 89,96 -0.12 19/04/2021
AMUNDI F. GL. CORPORATE BOND R DIS $ 106,69 -0.11 19/04/2021
AMUNDI F. GL. CORPORATE BOND R EUR HDG 109,90 -0.12 19/04/2021
AXA WF GLOBAL BUY & MAINTAIN CREDIT A CAP EUR HDG 108,49 -0.22 19/04/2021
BGF GLOBAL CORPORATE BOND E2 CAP $ 14,69 -0.27 19/04/2021
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG 12,83 -0.31 19/04/2021
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR 97,40 0.02 16/04/2021
CS (LUX) SQ US CORPORATE BOND A DIS $ 109,35 -0.15 16/04/2021
CS (LUX) SQ US CORPORATE BOND B $ 116,43 -0.15 16/04/2021
CSIF (LUX) BOND CORPORATE GLOBAL FB EUR 115,53 -0.33 16/04/2021
DWS INVEST GREEN BONDS ND DIS EUR 104,21 -0.06 19/04/2021
FIDELITY GLOBAL CORP BOND A CAP EUR 14,58 -0.41 19/04/2021
FIDELITY GLOBAL CORP BOND A CAP EUR HDG 12,86 -0.16 19/04/2021
FIDELITY GLOBAL CORP BOND Y CAP $ 15,21 0.00 19/04/2021
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG 14,36 -0.21 19/04/2021
GROUPAMA OBLIG. MONDE N CAP EUR 673,32 -0.10 16/04/2021
HSBC GIF GLOBAL HIGH INCOME BOND A DIS $ 13,72 0.08 16/04/2021
HSBC GIF GLOBAL HIGH INCOME BOND A EUR HDG 12,05 0.07 16/04/2021
HSBC GIF GLOBAL HIGH INCOME BOND AHEUR DIS EUR 9,63 0.07 16/04/2021
HSBC GIF GLOBAL HIGH INCOME BOND BHEUR DIS EUR 9,17 -0.26 04/05/2020
HSBC GIF GLOBAL HIGH INCOME BOND BHEUR EUR 10,84 0.07 16/04/2021
HSBC GIF GLOBAL HIGH INCOME BOND E $ 13,38 0.07 16/04/2021
HSBC GIF GLOBAL HIGH INCOME BOND E EUR HDG 11,84 0.08 16/04/2021
HSBC GIF GLOBAL LOWER CARBON BOND A $ 11,69 -0.18 16/04/2021
HSBC GIF GLOBAL LOWER CARBON BOND A DIS EUR HDG 9,81 -0.17 16/04/2021
HSBC GIF GLOBAL LOWER CARBON BOND A EUR HDG 10,96 -0.18 16/04/2021
HSBC GIF GLOBAL LOWER CARBON BOND BHEUR EUR 10,48 -0.17 16/04/2021
HSBC GIF GLOBAL LOWER CARBON BOND E $ 10,64 -0.03 27/01/2021
INVESCO GL. INVESTMENT GRADE CORP. BOND A CAP $ 13,08 -0.03 19/04/2021
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISM $ 13,27 -0.03 19/04/2021
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISMG $ 10,73 -0.03 19/04/2021
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISY $ 13,31 -0.03 19/04/2021
INVESCO GL. INVESTMENT GRADE CORP. BOND ACC AH EUR 11,37 -0.04 19/04/2021
INVESCO GL. INVESTMENT GRADE CORP. BOND E ACC EUR 14,79 -0.48 19/04/2021
INVESCO GL. INVESTMENT GRADE CORP. BOND EH ACC EUR 10,97 -0.04 19/04/2021
INVESCO GL. INVESTMENT GRADE CORP. BOND R CAP $ 12,67 -0.04 19/04/2021
INVESCO GL. INVESTMENT GRADE CORP. BOND ZH CAP EUR 11,31 -0.04 19/04/2021
INVESCO GLOBAL INV. GRADE CORPORATE BOND E DIS EUR 10,17 -0.04 19/04/2021
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $ 13,57 -0.22 19/04/2021
JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG 11,77 -0.17 19/04/2021
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $ 9,92 -0.10 19/04/2021
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG 8,59 -0.23 19/04/2021
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG 10,93 -0.18 19/04/2021


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