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Categoria - OBB. DOLLARO HIGH YIELD

Titolo Prezzo Variazione Data
AI GLOBAL HIGH YIELD BOND A $ 23,22 0.21 06/08/2020
AI GLOBAL HIGH YIELD BOND A EUR HEDGED 19,71 0.19 06/08/2020
AI GLOBAL HIGH YIELD BOND B EUR HEDGED 14,94 0.19 06/08/2020
AI GLOBAL HIGH YIELD BOND BA DIS EUR HEDGED 9,11 0.19 06/08/2020
ALLIANZ US HIGH YIELD AM DIS $ 6,71 0.15 06/08/2020
ALLIANZ US HIGH YIELD AM DIS EUR H2 6,98 0.14 06/08/2020
ALLIANZ US HIGH YIELD AT CAP $ 13,64 0.22 06/08/2020
ALLIANZ US HIGH YIELD AT CAP EUR H2 110,65 0.17 06/08/2020
ALLIANZ US SHORT DUR. HIGH INCOME BOND AM $ 9,55 0.11 06/08/2020
ALLIANZ US SHORT DUR. HIGH INCOME BOND AM EUR HDG 9,40 0.11 06/08/2020
ALLIANZ US SHORT DUR. HIGH INCOME BOND AQ $ 9,51 0.11 06/08/2020
ALLIANZ US SHORT DUR. HIGH INCOME BOND AQ EUR HDG 93,97 0.10 06/08/2020
ALLIANZ US SHORT DUR. HIGH INCOME BOND AT $ 11,61 0.17 06/08/2020
ALLIANZ US SHORT DUR. HIGH INCOME BOND AT EUR HDG 105,01 0.10 06/08/2020
ALLIANZ US SHORT DUR. HIGH INCOME BOND CT EUR HDG 99,74 0.10 06/08/2020
ALMA PLATINUM MIDOCEAN ABS. RETURN CRED.I1 CAP EUR 104,95 0.02 04/08/2020
AMUNDI F. GLOBAL HIGH YIELD BOND A $ 122,73 0.17 06/08/2020
AMUNDI F. GLOBAL HIGH YIELD BOND F DIS EUR HDG 4,42 0.16 06/08/2020
AMUNDI F. GLOBAL HIGH YIELD BOND F2 $ 116,02 0.16 06/08/2020
AMUNDI F. GLOBAL HIGH YIELD BOND F2 DIS EUR HDG 83,90 0.16 06/08/2020
AMUNDI F. GLOBAL HIGH YIELD BOND F2 EUR HDG 105,24 0.15 06/08/2020
AMUNDI F. GLOBAL HIGH YIELD BOND G $ 118,91 0.17 06/08/2020
AMUNDI F. GLOBAL HIGH YIELD BOND G DIS EUR HDG 84,00 0.15 06/08/2020
AMUNDI F. GLOBAL HIGH YIELD BOND G EUR HDG 107,81 0.16 06/08/2020
AXA FIIS US SHORT DURAT. HIGH YIELD E CAP $ 133,35 0.02 06/08/2020
AXA FIIS US SHORT DURAT. HIGH YIELD E CAP EUR HDG 122,69 0.02 06/08/2020
AXA FIIS US SHORT DURAT. HIGH YIELD F CAP $ 163,53 0.02 06/08/2020
AXA FIIS US SHORT DURAT. HIGH YIELD F CAP CHF HDG 121,00 0.02 06/08/2020
AXA FIIS US SHORT DURAT. HIGH YIELD F CAP EUR HDG 145,98 0.02 06/08/2020
AXA FIIS US SHORT DURAT. HIGH YIELD F DIS EUR HDG 74,76 0.03 06/08/2020
AXA WF US DYNAMIC HIGH YIELD BONDS A CAP $ 137,55 0.23 06/08/2020
AXA WF US DYNAMIC HIGH YIELD BONDS A CAP EUR HDG 123,02 0.24 06/08/2020
AXA WF US DYNAMIC HIGH YIELD BONDS E CAP EUR HDG 110,13 0.25 06/08/2020
AXA WF US DYNAMIC HIGH YIELD BONDS F CAP $ 125,02 0.24 06/08/2020
AXA WF US DYNAMIC HIGH YIELD BONDS F CAP EUR HDG 110,39 0.25 06/08/2020
AXA WF US HIGH YIELD BONDS A CAP $ 185,10 0.03 06/08/2020
AXA WF US HIGH YIELD BONDS A CAP EUR HEDGED 203,16 0.03 06/08/2020
AXA WF US HIGH YIELD BONDS E CAP EUR HEDGED 195,86 0.03 06/08/2020
AXA WF US HIGH YIELD BONDS F CAP $ 255,37 0.04 06/08/2020
AXA WF US HIGH YIELD BONDS F CAP EUR HDG 226,15 0.03 06/08/2020
AXA WF US SHORT DURATION HY BONDS A CAP $ 113,61 0.02 06/08/2020
AXA WF US SHORT DURATION HY BONDS A CAP EUR HDG 102,79 0.02 06/08/2020
AXA WF US SHORT DURATION HY BONDS E CAP $ 111,98 0.01 06/08/2020
AXA WF US SHORT DURATION HY BONDS E CAP EUR HDG 101,10 0.01 06/08/2020
AXA WF US SHORT DURATION HY BONDS E DIS EUR HDG 89,48 0.01 06/08/2020
AXA WF US SHORT DURATION HY BONDS F CAP $ 111,61 0.01 06/08/2020
AXA WF US SHORT DURATION HY BONDS F EUR HDG 100,18 0.02 06/08/2020
BGF US DOLLAR HIGH YIELD BOND E2 $ 32,90 0.27 06/08/2020
BGF US DOLLAR HIGH YIELD BOND E2 EUR 27,74 0.54 06/08/2020
BNP PARIBAS US HIGH YIELD BOND CLAS $ 266,06 0.25 05/08/2020


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