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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


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