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Categoria - OBB. DOLLARO HIGH YIELD

Titolo Prezzo Variazione Data
AI GLOBAL HIGH YIELD BOND A $ 23,11 0.07 04/12/2019
AI GLOBAL HIGH YIELD BOND A EUR HEDGED 19,94 0.05 04/12/2019
AI GLOBAL HIGH YIELD BOND B EUR HEDGED 15,13 0.05 04/12/2019
AI GLOBAL HIGH YIELD BOND BA DIS EUR HEDGED 9,61 0.05 04/12/2019
ALLIANZ US HIGH YIELD AM DIS $ 7,16 0.14 04/12/2019
ALLIANZ US HIGH YIELD AM DIS EUR H2 7,39 0.14 04/12/2019
ALLIANZ US HIGH YIELD AT CAP $ 13,90 0.14 04/12/2019
ALLIANZ US HIGH YIELD AT CAP EUR H2 114,67 0.09 04/12/2019
ALLIANZ US SHORT DUR. HIGH INCOME BOND AM $ 9,89 0.00 04/12/2019
ALLIANZ US SHORT DUR. HIGH INCOME BOND AM EUR HDG 9,72 0.00 04/12/2019
ALLIANZ US SHORT DUR. HIGH INCOME BOND AQ $ 9,84 -0.10 04/12/2019
ALLIANZ US SHORT DUR. HIGH INCOME BOND AQ EUR HDG 96,88 -0.04 04/12/2019
ALLIANZ US SHORT DUR. HIGH INCOME BOND AT $ 11,64 0.00 04/12/2019
ALLIANZ US SHORT DUR. HIGH INCOME BOND AT EUR HDG 106,93 -0.04 04/12/2019
ALLIANZ US SHORT DUR. HIGH INCOME BOND CT EUR HDG 101,70 -0.04 04/12/2019
AMUNDI F. GLOBAL HIGH YIELD BOND A $ 130,01 0.15 04/12/2019
AMUNDI F. GLOBAL HIGH YIELD BOND F DIS EUR HDG 4,95 0.12 04/12/2019
AMUNDI F. GLOBAL HIGH YIELD BOND F2 $ 123,41 0.13 04/12/2019
AMUNDI F. GLOBAL HIGH YIELD BOND F2 DIS EUR HDG 94,04 0.13 04/12/2019
AMUNDI F. GLOBAL HIGH YIELD BOND F2 EUR HDG 113,55 0.12 04/12/2019
AMUNDI F. GLOBAL HIGH YIELD BOND G $ 126,22 0.14 04/12/2019
AMUNDI F. GLOBAL HIGH YIELD BOND G DIS EUR HDG 93,92 0.13 04/12/2019
AMUNDI F. GLOBAL HIGH YIELD BOND G EUR HDG 116,02 0.13 04/12/2019
AXA FIIS US SHORT DURAT. HIGH YIELD E CAP $ 131,81 0.05 04/12/2019
AXA FIIS US SHORT DURAT. HIGH YIELD E CAP EUR HDG 123,27 0.03 04/12/2019
AXA FIIS US SHORT DURAT. HIGH YIELD F CAP $ 161,26 0.05 04/12/2019
AXA FIIS US SHORT DURAT. HIGH YIELD F CAP CHF HDG 121,44 0.02 04/12/2019
AXA FIIS US SHORT DURAT. HIGH YIELD F CAP EUR HDG 146,25 0.03 04/12/2019
AXA FIIS US SHORT DURAT. HIGH YIELD F DIS EUR HDG 77,61 0.03 04/12/2019
AXA WF US DYNAMIC HIGH YIELD BONDS A CAP $ 130,57 0.36 04/12/2019
AXA WF US DYNAMIC HIGH YIELD BONDS A CAP EUR HDG 118,82 0.35 04/12/2019
AXA WF US DYNAMIC HIGH YIELD BONDS E CAP EUR HDG 106,69 0.34 04/12/2019
AXA WF US DYNAMIC HIGH YIELD BONDS F CAP $ 118,20 0.37 04/12/2019
AXA WF US DYNAMIC HIGH YIELD BONDS F CAP EUR HDG 106,14 0.35 04/12/2019
AXA WF US HIGH YIELD BONDS A CAP $ 178,92 0.17 04/12/2019
AXA WF US HIGH YIELD BONDS A CAP EUR HEDGED 199,74 0.15 04/12/2019
AXA WF US HIGH YIELD BONDS E CAP EUR HEDGED 193,19 0.15 04/12/2019
AXA WF US HIGH YIELD BONDS F CAP $ 245,86 0.17 04/12/2019
AXA WF US HIGH YIELD BONDS F CAP EUR HDG 221,39 0.15 04/12/2019
AXA WF US SHORT DURATION HY BONDS A CAP $ 113,06 0.04 04/12/2019
AXA WF US SHORT DURATION HY BONDS A CAP EUR HDG 103,95 0.03 04/12/2019
AXA WF US SHORT DURATION HY BONDS E CAP $ 111,70 0.04 04/12/2019
AXA WF US SHORT DURATION HY BONDS E CAP EUR HDG 102,50 0.03 04/12/2019
AXA WF US SHORT DURATION HY BONDS E DIS EUR HDG 92,84 0.03 04/12/2019
AXA WF US SHORT DURATION HY BONDS F CAP $ 110,89 0.05 04/12/2019
AXA WF US SHORT DURATION HY BONDS F EUR HDG 101,16 0.02 04/12/2019
BGF US DOLLAR HIGH YIELD BOND E2 $ 32,05 -0.03 04/12/2019
BGF US DOLLAR HIGH YIELD BOND E2 EUR 28,85 -0.24 04/12/2019
BNP PARIBAS US HIGH YIELD BOND CLAS $ 261,36 -0.15 03/12/2019
BNP PARIBAS US HIGH YIELD BOND CLAS DIS $ 100,08 -0.14 03/12/2019


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