FONDI

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