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Categoria - OBB. DOLLARO HIGH YIELD

Titolo Prezzo Variazione Data
AI GLOBAL HIGH YIELD BOND A $ 23,73 -0.01 19/02/2020
AI GLOBAL HIGH YIELD BOND A EUR HEDGED 20,37 0.00 19/02/2020
AI GLOBAL HIGH YIELD BOND B EUR HEDGED 15,45 -0.01 19/02/2020
AI GLOBAL HIGH YIELD BOND BA DIS EUR HEDGED 9,43 -0.01 19/02/2020
ALLIANZ US HIGH YIELD AM DIS $ 7,20 0.14 19/02/2020
ALLIANZ US HIGH YIELD AM DIS EUR H2 7,46 0.00 19/02/2020
ALLIANZ US HIGH YIELD AT CAP $ 14,19 0.00 19/02/2020
ALLIANZ US HIGH YIELD AT CAP EUR H2 116,52 0.02 19/02/2020
ALLIANZ US SHORT DUR. HIGH INCOME BOND AM $ 9,96 -0.10 19/02/2020
ALLIANZ US SHORT DUR. HIGH INCOME BOND AM EUR HDG 9,81 -0.10 19/02/2020
ALLIANZ US SHORT DUR. HIGH INCOME BOND AQ $ 9,93 0.00 19/02/2020
ALLIANZ US SHORT DUR. HIGH INCOME BOND AQ EUR HDG 97,99 -0.05 19/02/2020
ALLIANZ US SHORT DUR. HIGH INCOME BOND AT $ 11,86 0.00 19/02/2020
ALLIANZ US SHORT DUR. HIGH INCOME BOND AT EUR HDG 108,47 -0.06 19/02/2020
ALLIANZ US SHORT DUR. HIGH INCOME BOND CT EUR HDG 103,07 -0.06 19/02/2020
ALMA PLATINUM MIDOCEAN ABS. RETURN CRED.I1 CAP EUR 102,77 0.01 14/02/2020
AMUNDI F. GLOBAL HIGH YIELD BOND A $ 134,55 0.07 19/02/2020
AMUNDI F. GLOBAL HIGH YIELD BOND F DIS EUR HDG 5,05 0.06 19/02/2020
AMUNDI F. GLOBAL HIGH YIELD BOND F2 $ 127,64 0.07 19/02/2020
AMUNDI F. GLOBAL HIGH YIELD BOND F2 DIS EUR HDG 95,88 0.07 19/02/2020
AMUNDI F. GLOBAL HIGH YIELD BOND F2 EUR HDG 116,80 0.06 19/02/2020
AMUNDI F. GLOBAL HIGH YIELD BOND G $ 130,55 0.08 19/02/2020
AMUNDI F. GLOBAL HIGH YIELD BOND G DIS EUR HDG 95,84 0.07 19/02/2020
AMUNDI F. GLOBAL HIGH YIELD BOND G EUR HDG 119,46 0.07 19/02/2020
AXA FIIS US SHORT DURAT. HIGH YIELD E CAP $ 133,02 0.02 19/02/2020
AXA FIIS US SHORT DURAT. HIGH YIELD E CAP EUR HDG 123,74 0.00 19/02/2020
AXA FIIS US SHORT DURAT. HIGH YIELD F CAP $ 162,86 0.01 19/02/2020
AXA FIIS US SHORT DURAT. HIGH YIELD F CAP CHF HDG 121,88 0.00 19/02/2020
AXA FIIS US SHORT DURAT. HIGH YIELD F CAP EUR HDG 146,89 0.01 19/02/2020
AXA FIIS US SHORT DURAT. HIGH YIELD F DIS EUR HDG 76,64 0.01 19/02/2020
AXA WF US DYNAMIC HIGH YIELD BONDS A CAP $ 137,83 0.07 19/02/2020
AXA WF US DYNAMIC HIGH YIELD BONDS A CAP EUR HDG 124,73 0.07 19/02/2020
AXA WF US DYNAMIC HIGH YIELD BONDS E CAP EUR HDG 111,93 0.07 19/02/2020
AXA WF US DYNAMIC HIGH YIELD BONDS F CAP $ 124,93 0.08 19/02/2020
AXA WF US DYNAMIC HIGH YIELD BONDS F CAP EUR HDG 111,61 0.08 19/02/2020
AXA WF US HIGH YIELD BONDS A CAP $ 183,27 0.04 19/02/2020
AXA WF US HIGH YIELD BONDS A CAP EUR HEDGED 203,54 0.04 19/02/2020
AXA WF US HIGH YIELD BONDS E CAP EUR HEDGED 196,69 0.04 19/02/2020
AXA WF US HIGH YIELD BONDS F CAP $ 252,15 0.05 19/02/2020
AXA WF US HIGH YIELD BONDS F CAP EUR HDG 225,84 0.04 19/02/2020
AXA WF US SHORT DURATION HY BONDS A CAP $ 114,18 -0.18 19/02/2020
AXA WF US SHORT DURATION HY BONDS A CAP EUR HDG 104,40 -0.19 19/02/2020
AXA WF US SHORT DURATION HY BONDS E CAP $ 112,73 -0.19 19/02/2020
AXA WF US SHORT DURATION HY BONDS E CAP EUR HDG 102,92 -0.19 19/02/2020
AXA WF US SHORT DURATION HY BONDS E DIS EUR HDG 92,48 -0.19 19/02/2020
AXA WF US SHORT DURATION HY BONDS F CAP $ 112,04 -0.19 19/02/2020
AXA WF US SHORT DURATION HY BONDS F EUR HDG 101,70 -0.19 19/02/2020
BGF US DOLLAR HIGH YIELD BOND E2 $ 32,94 -0.06 19/02/2020
BGF US DOLLAR HIGH YIELD BOND E2 EUR 30,53 0.13 19/02/2020
BNP PARIBAS US HIGH YIELD BOND CLAS $ 266,77 -0.04 18/02/2020


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