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Categoria - OBB. DOLLARO HIGH YIELD

Titolo Prezzo Variazione Data
AI GLOBAL HIGH YIELD BOND A $ 23,27 0.04 23/10/2020
AI GLOBAL HIGH YIELD BOND A EUR HEDGED 19,71 0.04 23/10/2020
AI GLOBAL HIGH YIELD BOND B EUR HEDGED 14,94 0.04 23/10/2020
AI GLOBAL HIGH YIELD BOND BA DIS EUR HEDGED 9,11 0.04 23/10/2020
ALLIANZ US HIGH YIELD AM DIS $ 6,65 0.15 23/10/2020
ALLIANZ US HIGH YIELD AM DIS EUR H2 6,93 0.00 23/10/2020
ALLIANZ US HIGH YIELD AT CAP $ 13,74 0.07 23/10/2020
ALLIANZ US HIGH YIELD AT CAP EUR H2 111,28 0.05 23/10/2020
ALLIANZ US SHORT DUR. HIGH INCOME BOND AM $ 9,50 -0.63 23/10/2020
ALLIANZ US SHORT DUR. HIGH INCOME BOND AM EUR HDG 9,36 -0.53 23/10/2020
ALLIANZ US SHORT DUR. HIGH INCOME BOND AQ $ 9,47 -0.63 23/10/2020
ALLIANZ US SHORT DUR. HIGH INCOME BOND AQ EUR HDG 93,64 -0.62 23/10/2020
ALLIANZ US SHORT DUR. HIGH INCOME BOND AT $ 11,68 -0.60 23/10/2020
ALLIANZ US SHORT DUR. HIGH INCOME BOND AT EUR HDG 105,48 -0.60 23/10/2020
ALLIANZ US SHORT DUR. HIGH INCOME BOND CT EUR HDG 100,17 -0.61 23/10/2020
AMUNDI F. GLOBAL HIGH YIELD BOND A $ 124,42 -0.14 23/10/2020
AMUNDI F. GLOBAL HIGH YIELD BOND F DIS EUR HDG 4,42 -0.14 23/10/2020
AMUNDI F. GLOBAL HIGH YIELD BOND F2 $ 117,43 -0.14 23/10/2020
AMUNDI F. GLOBAL HIGH YIELD BOND F2 DIS EUR HDG 83,96 -0.14 23/10/2020
AMUNDI F. GLOBAL HIGH YIELD BOND F2 EUR HDG 106,34 -0.14 23/10/2020
AMUNDI F. GLOBAL HIGH YIELD BOND G $ 120,48 -0.14 23/10/2020
AMUNDI F. GLOBAL HIGH YIELD BOND G DIS EUR HDG 84,16 -0.14 23/10/2020
AMUNDI F. GLOBAL HIGH YIELD BOND G EUR HDG 109,02 -0.16 23/10/2020
AXA FIIS US SHORT DURAT. HIGH YIELD E CAP $ 134,40 0.05 23/10/2020
AXA FIIS US SHORT DURAT. HIGH YIELD E CAP EUR HDG 123,42 0.05 23/10/2020
AXA FIIS US SHORT DURAT. HIGH YIELD F CAP $ 164,94 0.05 23/10/2020
AXA FIIS US SHORT DURAT. HIGH YIELD F CAP CHF HDG 121,75 0.05 23/10/2020
AXA FIIS US SHORT DURAT. HIGH YIELD F CAP EUR HDG 146,97 0.05 23/10/2020
AXA FIIS US SHORT DURAT. HIGH YIELD F DIS EUR HDG 75,27 0.05 23/10/2020
AXA WF US DYNAMIC HIGH YIELD BONDS A CAP $ 141,56 -0.02 23/10/2020
AXA WF US DYNAMIC HIGH YIELD BONDS A CAP EUR HDG 126,38 -0.02 23/10/2020
AXA WF US DYNAMIC HIGH YIELD BONDS E CAP EUR HDG 113,00 -0.04 23/10/2020
AXA WF US DYNAMIC HIGH YIELD BONDS F CAP $ 128,83 -0.02 23/10/2020
AXA WF US DYNAMIC HIGH YIELD BONDS F CAP EUR HDG 113,56 -0.02 23/10/2020
AXA WF US HIGH YIELD BONDS A CAP $ 187,22 0.03 23/10/2020
AXA WF US HIGH YIELD BONDS A CAP EUR HEDGED 205,10 0.03 23/10/2020
AXA WF US HIGH YIELD BONDS E CAP EUR HEDGED 197,51 0.03 23/10/2020
AXA WF US HIGH YIELD BONDS F CAP $ 258,64 0.03 23/10/2020
AXA WF US HIGH YIELD BONDS F CAP EUR HDG 228,59 0.03 23/10/2020
AXA WF US SHORT DURATION HY BONDS A CAP $ 114,53 0.06 23/10/2020
AXA WF US SHORT DURATION HY BONDS A CAP EUR HDG 103,43 0.07 23/10/2020
AXA WF US SHORT DURATION HY BONDS E CAP $ 112,80 0.05 23/10/2020
AXA WF US SHORT DURATION HY BONDS E CAP EUR HDG 101,65 0.06 23/10/2020
AXA WF US SHORT DURATION HY BONDS E DIS EUR HDG 89,27 0.07 23/10/2020
AXA WF US SHORT DURATION HY BONDS F CAP $ 112,58 0.06 23/10/2020
AXA WF US SHORT DURATION HY BONDS F EUR HDG 100,86 0.07 23/10/2020
BGF US DOLLAR HIGH YIELD BOND E2 $ 33,06 0.03 23/10/2020
BGF US DOLLAR HIGH YIELD BOND E2 EUR 27,93 -0.11 23/10/2020
BNP PARIBAS US HIGH YIELD BOND CLAS $ 267,19 0.01 22/10/2020
BNP PARIBAS US HIGH YIELD BOND CLAS DIS $ 96,54 0.01 22/10/2020


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