FONDI

Categoria - OBB. DOLLARO HIGH YIELD

Titolo	Prezzo	Variazione	Data
AI GLOBAL HIGH YIELD BOND A $	24,25	0.01	19/01/2021
AI GLOBAL HIGH YIELD BOND A EUR HEDGED	20,49	0.00	19/01/2021
AI GLOBAL HIGH YIELD BOND B EUR HEDGED	15,51	0.00	19/01/2021
AI GLOBAL HIGH YIELD BOND BA DIS EUR HEDGED	9,15	0.00	19/01/2021
ALLIANZ US HIGH YIELD AM DIS $	6,74	0.00	19/01/2021
ALLIANZ US HIGH YIELD AM DIS EUR H2	7,04	0.14	19/01/2021
ALLIANZ US HIGH YIELD AT CAP $	14,17	0.07	19/01/2021
ALLIANZ US HIGH YIELD AT CAP EUR H2	114,43	0.06	19/01/2021
ALLIANZ US SHORT DUR. HIGH INCOME BOND AM $	9,94	0.10	19/01/2021
ALLIANZ US SHORT DUR. HIGH INCOME BOND AM EUR HDG	9,79	0.10	19/01/2021
ALLIANZ US SHORT DUR. HIGH INCOME BOND AQ $	9,93	0.10	19/01/2021
ALLIANZ US SHORT DUR. HIGH INCOME BOND AQ EUR HDG	98,17	0.08	19/01/2021
ALLIANZ US SHORT DUR. HIGH INCOME BOND AT $	12,36	0.08	19/01/2021
ALLIANZ US SHORT DUR. HIGH INCOME BOND AT EUR HDG	111,35	0.08	19/01/2021
ALLIANZ US SHORT DUR. HIGH INCOME BOND CT EUR HDG	105,69	0.09	19/01/2021
AMUNDI F. GLOBAL HIGH YIELD BOND A $	132,19	-0.02	19/01/2021
AMUNDI F. GLOBAL HIGH YIELD BOND F DIS EUR HDG	4,62	-0.02	19/01/2021
AMUNDI F. GLOBAL HIGH YIELD BOND F2 $	124,60	-0.02	19/01/2021
AMUNDI F. GLOBAL HIGH YIELD BOND F2 DIS EUR HDG	87,59	-0.02	19/01/2021
AMUNDI F. GLOBAL HIGH YIELD BOND F2 EUR HDG	112,48	-0.03	19/01/2021
AMUNDI F. GLOBAL HIGH YIELD BOND G $	127,91	-0.02	19/01/2021
AMUNDI F. GLOBAL HIGH YIELD BOND G DIS EUR HDG	87,88	-0.02	19/01/2021
AMUNDI F. GLOBAL HIGH YIELD BOND G EUR HDG	115,38	-0.02	19/01/2021
AXA FIIS US SHORT DURAT. HIGH YIELD E CAP $	136,19	0.01	19/01/2021
AXA FIIS US SHORT DURAT. HIGH YIELD E CAP EUR HDG	124,77	0.01	19/01/2021
AXA FIIS US SHORT DURAT. HIGH YIELD F CAP $	167,28	0.02	19/01/2021
AXA FIIS US SHORT DURAT. HIGH YIELD F CAP CHF HDG	123,12	0.02	19/01/2021
AXA FIIS US SHORT DURAT. HIGH YIELD F CAP EUR HDG	148,71	0.01	19/01/2021
AXA FIIS US SHORT DURAT. HIGH YIELD F DIS EUR HDG	74,89	0.01	19/01/2021
AXA WF US DYNAMIC HIGH YIELD BONDS A CAP $	151,50	0.26	19/01/2021
AXA WF US DYNAMIC HIGH YIELD BONDS A CAP EUR HDG	134,91	0.25	19/01/2021
AXA WF US DYNAMIC HIGH YIELD BONDS E CAP EUR HDG	120,48	0.25	19/01/2021
AXA WF US DYNAMIC HIGH YIELD BONDS F CAP $	138,07	0.26	19/01/2021
AXA WF US DYNAMIC HIGH YIELD BONDS F CAP EUR HDG	121,37	0.25	19/01/2021
AXA WF US HIGH YIELD BONDS A CAP $	193,92	0.03	19/01/2021
AXA WF US HIGH YIELD BONDS A CAP EUR HEDGED	211,83	0.02	19/01/2021
AXA WF US HIGH YIELD BONDS E CAP EUR HEDGED	203,79	0.02	19/01/2021
AXA WF US HIGH YIELD BONDS F CAP $	268,27	0.03	19/01/2021
AXA WF US HIGH YIELD BONDS F CAP EUR HDG	236,43	0.03	19/01/2021
AXA WF US SHORT DURATION HY BONDS A CAP $	116,05	0.01	19/01/2021
AXA WF US SHORT DURATION HY BONDS A CAP EUR HDG	104,56	0.00	19/01/2021
AXA WF US SHORT DURATION HY BONDS E CAP $	114,21	0.01	19/01/2021
AXA WF US SHORT DURATION HY BONDS E CAP EUR HDG	102,65	0.01	19/01/2021
AXA WF US SHORT DURATION HY BONDS E DIS EUR HDG	89,50	0.00	19/01/2021
AXA WF US SHORT DURATION HY BONDS F CAP $	114,14	0.01	19/01/2021
AXA WF US SHORT DURATION HY BONDS F EUR HDG	101,98	0.01	19/01/2021
BGF US DOLLAR HIGH YIELD BOND E2 $	34,47	0.17	19/01/2021
BGF US DOLLAR HIGH YIELD BOND E2 EUR	28,43	-0.25	19/01/2021
BNP PARIBAS US HIGH YIELD BOND CLAS $	275,90	-0.01	15/01/2021
BNP PARIBAS US HIGH YIELD BOND CLAS DIS $	99,69	-0.01	15/01/2021