FONDI

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