FONDI

Categoria - OBB. DOLLARO HIGH YIELD

Titolo	Prezzo	Variazione	Data
AI GLOBAL HIGH YIELD BOND A $	23,73	-0.01	19/02/2020
AI GLOBAL HIGH YIELD BOND A EUR HEDGED	20,37	0.00	19/02/2020
AI GLOBAL HIGH YIELD BOND B EUR HEDGED	15,45	-0.01	19/02/2020
AI GLOBAL HIGH YIELD BOND BA DIS EUR HEDGED	9,43	-0.01	19/02/2020
ALLIANZ US HIGH YIELD AM DIS $	7,20	0.14	19/02/2020
ALLIANZ US HIGH YIELD AM DIS EUR H2	7,46	0.00	19/02/2020
ALLIANZ US HIGH YIELD AT CAP $	14,19	0.00	19/02/2020
ALLIANZ US HIGH YIELD AT CAP EUR H2	116,52	0.02	19/02/2020
ALLIANZ US SHORT DUR. HIGH INCOME BOND AM $	9,96	-0.10	19/02/2020
ALLIANZ US SHORT DUR. HIGH INCOME BOND AM EUR HDG	9,81	-0.10	19/02/2020
ALLIANZ US SHORT DUR. HIGH INCOME BOND AQ $	9,93	0.00	19/02/2020
ALLIANZ US SHORT DUR. HIGH INCOME BOND AQ EUR HDG	97,99	-0.05	19/02/2020
ALLIANZ US SHORT DUR. HIGH INCOME BOND AT $	11,86	0.00	19/02/2020
ALLIANZ US SHORT DUR. HIGH INCOME BOND AT EUR HDG	108,47	-0.06	19/02/2020
ALLIANZ US SHORT DUR. HIGH INCOME BOND CT EUR HDG	103,07	-0.06	19/02/2020
ALMA PLATINUM MIDOCEAN ABS. RETURN CRED.I1 CAP EUR	102,77	0.01	14/02/2020
AMUNDI F. GLOBAL HIGH YIELD BOND A $	134,55	0.07	19/02/2020
AMUNDI F. GLOBAL HIGH YIELD BOND F DIS EUR HDG	5,05	0.06	19/02/2020
AMUNDI F. GLOBAL HIGH YIELD BOND F2 $	127,64	0.07	19/02/2020
AMUNDI F. GLOBAL HIGH YIELD BOND F2 DIS EUR HDG	95,88	0.07	19/02/2020
AMUNDI F. GLOBAL HIGH YIELD BOND F2 EUR HDG	116,80	0.06	19/02/2020
AMUNDI F. GLOBAL HIGH YIELD BOND G $	130,55	0.08	19/02/2020
AMUNDI F. GLOBAL HIGH YIELD BOND G DIS EUR HDG	95,84	0.07	19/02/2020
AMUNDI F. GLOBAL HIGH YIELD BOND G EUR HDG	119,46	0.07	19/02/2020
AXA FIIS US SHORT DURAT. HIGH YIELD E CAP $	133,02	0.02	19/02/2020
AXA FIIS US SHORT DURAT. HIGH YIELD E CAP EUR HDG	123,74	0.00	19/02/2020
AXA FIIS US SHORT DURAT. HIGH YIELD F CAP $	162,86	0.01	19/02/2020
AXA FIIS US SHORT DURAT. HIGH YIELD F CAP CHF HDG	121,88	0.00	19/02/2020
AXA FIIS US SHORT DURAT. HIGH YIELD F CAP EUR HDG	146,89	0.01	19/02/2020
AXA FIIS US SHORT DURAT. HIGH YIELD F DIS EUR HDG	76,64	0.01	19/02/2020
AXA WF US DYNAMIC HIGH YIELD BONDS A CAP $	137,83	0.07	19/02/2020
AXA WF US DYNAMIC HIGH YIELD BONDS A CAP EUR HDG	124,73	0.07	19/02/2020
AXA WF US DYNAMIC HIGH YIELD BONDS E CAP EUR HDG	111,93	0.07	19/02/2020
AXA WF US DYNAMIC HIGH YIELD BONDS F CAP $	124,93	0.08	19/02/2020
AXA WF US DYNAMIC HIGH YIELD BONDS F CAP EUR HDG	111,61	0.08	19/02/2020
AXA WF US HIGH YIELD BONDS A CAP $	183,27	0.04	19/02/2020
AXA WF US HIGH YIELD BONDS A CAP EUR HEDGED	203,54	0.04	19/02/2020
AXA WF US HIGH YIELD BONDS E CAP EUR HEDGED	196,69	0.04	19/02/2020
AXA WF US HIGH YIELD BONDS F CAP $	252,15	0.05	19/02/2020
AXA WF US HIGH YIELD BONDS F CAP EUR HDG	225,84	0.04	19/02/2020
AXA WF US SHORT DURATION HY BONDS A CAP $	114,18	-0.18	19/02/2020
AXA WF US SHORT DURATION HY BONDS A CAP EUR HDG	104,40	-0.19	19/02/2020
AXA WF US SHORT DURATION HY BONDS E CAP $	112,73	-0.19	19/02/2020
AXA WF US SHORT DURATION HY BONDS E CAP EUR HDG	102,92	-0.19	19/02/2020
AXA WF US SHORT DURATION HY BONDS E DIS EUR HDG	92,48	-0.19	19/02/2020
AXA WF US SHORT DURATION HY BONDS F CAP $	112,04	-0.19	19/02/2020
AXA WF US SHORT DURATION HY BONDS F EUR HDG	101,70	-0.19	19/02/2020
BGF US DOLLAR HIGH YIELD BOND E2 $	32,94	-0.06	19/02/2020
BGF US DOLLAR HIGH YIELD BOND E2 EUR	30,53	0.13	19/02/2020
BNP PARIBAS US HIGH YIELD BOND CLAS $	266,77	-0.04	18/02/2020