FONDI

Categoria - OBB. INTERN. CORPORATE INVESTMENT GRADE

Titolo	Prezzo	Variazione	Data
ABERD.STAND.I GL. CORP. SUST. BOND A CAP EUR	9,51	-0.52	29/03/2023
AMUNDI F. GL. CORPORATE BOND A DIS EUR	140,76	0.08	29/03/2023
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG	74,09	0.05	29/03/2023
AMUNDI F. GL. CORPORATE BOND A EUR	185,88	0.08	29/03/2023
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG	3,96	0.05	29/03/2023
AMUNDI F. GL. CORPORATE BOND F2 $	128,98	0.05	29/03/2023
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG	69,76	0.04	29/03/2023
AMUNDI F. GL. CORPORATE BOND G $	167,11	0.06	29/03/2023
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG	72,90	0.05	29/03/2023
AMUNDI F. GL. CORPORATE BOND R EUR HDG	93,68	0.05	29/03/2023
AMUNDI F. GL. CORPORATE ESG IMPR. BOND E2 EUR	4,83	0.10	29/03/2023
AMUNDI F. GL. CORPORATE ESG IMPR. BOND E2 EUR HDG	4,22	0.09	29/03/2023
AMUNDI F. GL. CORPORATE ESG IMPR. BOND F EUR	4,91	0.12	29/03/2023
AMUNDI F. GL. CORPORATE ESG IMPR. BOND G EUR	4,92	0.12	29/03/2023
AMUNDI F. GL. CORPORATE ESG IMPR. BOND M2 EUR HDG	918,68	0.09	29/03/2023
AXA WF GL. BUY AND MAINTAIN CREDIT A EUR HDG	91,89	0.04	29/03/2023
AXA WF GLOBAL CREDIT BONDS A $	120,90	0.05	29/03/2023
AXA WF GLOBAL CREDIT BONDS E EUR HDG	92,88	0.04	29/03/2023
AZ F.1 BOND SUSTAINABLE HYBRID A-AZ FUND CAP $	5,54	-0.25	28/03/2023
AZ F.1 BOND SUSTAINABLE HYBRID A-AZ FUND CAP EUR	5,28	-0.25	28/03/2023
AZ F.1 BOND SUSTAINABLE HYBRID A-AZ FUND DIS EUR	4,70	-0.23	28/03/2023
AZ F.1 BOND SUSTAINABLE HYBRID B-AZ FUND CAP EUR	5,27	-0.25	28/03/2023
AZ F.1 BOND SUSTAINABLE HYBRID B-AZ FUND DIS EUR	4,69	-0.23	28/03/2023
BGF GLOBAL CORPORATE BOND A2 CAP $	13,84	-0.14	29/03/2023
BGF GLOBAL CORPORATE BOND E2 CAP $	12,80	-0.16	29/03/2023
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG	10,77	-0.19	29/03/2023
BLACKROCK ISHARES ESG SCR. GL. CORP BD FLEX EUR H	8,56	-0.20	28/03/2023
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR	93,99	0.00	27/03/2023
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG	9,07	0.22	29/03/2023
CS (LUX) SQ US CORPORATE BOND A DIS $	95,44	-0.19	28/03/2023
CS (LUX) SQ US CORPORATE BOND B $	106,72	-0.19	28/03/2023
CSIF (LUX) BOND CORPORATE GLOBAL FB EUR	109,05	0.09	29/03/2023
DWS INVEST CORPORATE GREEN BONDS LC CAP EUR	89,08	-0.19	29/03/2023
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR	88,24	-0.18	29/03/2023
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR	88,03	-0.18	29/03/2023
DWS INVEST LOW CARBON CORPORATE BONDS LD DIS EUR	83,54	-0.14	29/03/2023
DWS INVEST LOW CARBON CORPORATE BONDS LDH DIS $ HDG	85,37	-0.14	29/03/2023
FIDELITY GLOBAL CORP BOND A CAP EUR	13,14	0.08	29/03/2023
FIDELITY GLOBAL CORP BOND A CAP EUR HDG	10,53	0.00	29/03/2023
FIDELITY GLOBAL CORP BOND Y CAP $	12,43	-0.08	29/03/2023
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG	11,88	0.00	29/03/2023
FTGF WA GLOBAL CORE PLUS BOND A DISY $	91,52	0.14	29/03/2023
FTGF WA GLOBAL CORE PLUS BOND X $	106,32	0.15	29/03/2023
FTGF WA GLOBAL CREDIT A $	125,97	0.02	29/03/2023
FTGF WA GLOBAL CREDIT A DIS $	107,27	-0.28	11/11/2016
FTGF WA GLOBAL CREDIT A EUR	107,58	0.02	29/03/2023
FTGF WA SHORT DUR. BLUE CHIP BD A $	121,87	0.01	29/03/2023
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $	102,28	0.01	29/03/2023
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG	90,53	0.00	29/03/2023
FTGF WA SHORT DUR. BLUE CHIP BD E $	107,10	0.01	29/03/2023