FONDI

Categoria - OBB. INTERN. CORPORATE INVESTMENT GRADE

Titolo	Prezzo	Variazione	Data
ABERD.STAND.I GL. CORP. SUST. BOND A CAP EUR	9,81	0.12	25/11/2022
AMUNDI F. GL. CORPORATE BOND A DIS EUR	145,38	0.08	25/11/2022
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG	75,19	0.03	25/11/2022
AMUNDI F. GL. CORPORATE BOND A EUR	191,98	0.08	25/11/2022
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG	4,03	0.05	25/11/2022
AMUNDI F. GL. CORPORATE BOND F2 $	128,23	0.05	25/11/2022
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG	70,86	0.04	25/11/2022
AMUNDI F. GL. CORPORATE BOND G $	165,88	0.05	25/11/2022
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG	73,93	0.04	25/11/2022
AMUNDI F. GL. CORPORATE BOND R EUR HDG	93,90	0.02	25/11/2022
AMUNDI F. GL. CORPORATE ESG IMPR. BOND M2 EUR HDG	914,45	0.00	25/11/2022
AXA WF GL. BUY AND MAINTAIN CREDIT A EUR HDG	90,91	0.15	25/11/2022
AXA WF GLOBAL CREDIT BONDS A $	119,96	0.12	25/11/2022
AXA WF GLOBAL CREDIT BONDS E EUR HDG	93,25	0.09	25/11/2022
AZ F.1 BOND SUSTAINABLE HYBRID A-AZ FUND CAP $	5,57	0.60	24/11/2022
AZ F.1 BOND SUSTAINABLE HYBRID A-AZ FUND CAP EUR	5,37	0.60	24/11/2022
AZ F.1 BOND SUSTAINABLE HYBRID A-AZ FUND DIS EUR	4,82	0.59	24/11/2022
AZ F.1 BOND SUSTAINABLE HYBRID B-AZ FUND CAP EUR	5,36	0.60	24/11/2022
AZ F.1 BOND SUSTAINABLE HYBRID B-AZ FUND DIS EUR	4,80	0.59	24/11/2022
BGF GLOBAL CORPORATE BOND E2 CAP $	12,50	-0.24	25/11/2022
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG	10,63	-0.19	25/11/2022
BLACKROCK ISHARES ESG SCR. GL. CORP BD FLEX EUR H	8,49	0.51	23/11/2022
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR	93,01	0.19	24/11/2022
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG	8,97	0.00	25/11/2022
CS (LUX) SQ US CORPORATE BOND A DIS $	96,07	0.01	24/11/2022
CS (LUX) SQ US CORPORATE BOND B $	104,64	0.00	24/11/2022
CSIF (LUX) BOND CORPORATE GLOBAL FB EUR	110,77	-0.05	25/11/2022
DWS INVEST CORPORATE GREEN BONDS LC CAP EUR	89,75	-0.36	25/11/2022
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR	90,51	-0.34	25/11/2022
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR	90,41	-0.35	25/11/2022
DWS INVEST LOW CARBON CORPORATE BONDS LD DIS EUR	85,56	-0.40	25/11/2022
DWS INVEST LOW CARBON CORPORATE BONDS LDH DIS $ HDG	86,64	-0.39	25/11/2022
EURIZONAM SICAV GLOBAL CORPORATE BOND C DIS EUR	4,52	0.22	24/11/2022
EURIZONAM SICAV GLOBAL CORPORATE BOND F CAP EUR	4,33	0.19	24/11/2022
EURIZONAM SICAV GLOBAL CORPORATE BOND P DIS EUR	4,54	0.20	24/11/2022
EURIZONAM SICAV GLOBAL CORPORATE BOND R CAP EUR	5,56	0.22	24/11/2022
EURIZONAM SICAV GLOBAL CORPORATE BOND U CAP EUR	4,59	0.22	24/11/2022
FIDELITY GLOBAL CORP BOND A CAP EUR	13,33	0.00	25/11/2022
FIDELITY GLOBAL CORP BOND A CAP EUR HDG	10,44	0.00	25/11/2022
FIDELITY GLOBAL CORP BOND Y CAP $	12,09	-0.08	25/11/2022
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG	11,75	-0.09	25/11/2022
GROUPAMA OBLIG. MONDE N CAP EUR	589,08	0.39	23/11/2022
HSBC GIF GLOBAL CORPORATE BOND BH USD	11,86	1.34	23/11/2022
HSBC GIF GLOBAL CORPORATE BOND BHEUR EUR	11,44	0.47	23/11/2022
HSBC GIF GLOBAL CORPORATE BOND I CAP USD HDG	9,67	1.35	23/11/2022
HSBC GIF GLOBAL HIGH INCOME BOND A $	14,30	0.43	23/11/2022
HSBC GIF GLOBAL HIGH INCOME BOND A DIS $	10,84	0.43	23/11/2022
HSBC GIF GLOBAL HIGH INCOME BOND A EUR HDG	9,71	0.39	23/11/2022
HSBC GIF GLOBAL HIGH INCOME BOND AHEUR DIS EUR	7,38	0.39	23/11/2022
HSBC GIF GLOBAL HIGH INCOME BOND BHEUR DIS EUR	9,17	-0.26	04/05/2020