FONDI

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