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Categoria - OBB. DOLLARO HIGH YIELD

Titolo Prezzo Variazione Data
AI GLOBAL HIGH YIELD BOND A $ 22,21 -0.15 23/05/2019
AI GLOBAL HIGH YIELD BOND A EUR HEDGED 19,47 -0.18 23/05/2019
AI GLOBAL HIGH YIELD BOND B EUR HEDGED 14,80 -0.18 23/05/2019
AI GLOBAL HIGH YIELD BOND BA DIS EUR HEDGED 9,39 -0.18 23/05/2019
ALLIANZ US HIGH YIELD AM DIS $ 7,10 -0.28 23/05/2019
ALLIANZ US HIGH YIELD AM DIS EUR H2 7,28 -0.27 23/05/2019
ALLIANZ US HIGH YIELD AT CAP $ 13,32 -0.22 23/05/2019
ALLIANZ US HIGH YIELD AT CAP EUR H2 111,49 -0.30 23/05/2019
ALLIANZ US SHORT DUR. HIGH INCOME BOND AM $ 9,86 -0.10 23/05/2019
ALLIANZ US SHORT DUR. HIGH INCOME BOND AM EUR HDG 9,69 -0.10 23/05/2019
ALLIANZ US SHORT DUR. HIGH INCOME BOND AQ $ 9,80 0.00 23/05/2019
ALLIANZ US SHORT DUR. HIGH INCOME BOND AQ EUR HDG 96,42 -0.07 23/05/2019
ALLIANZ US SHORT DUR. HIGH INCOME BOND AT $ 11,35 0.00 23/05/2019
ALLIANZ US SHORT DUR. HIGH INCOME BOND AT EUR HDG 105,86 -0.07 23/05/2019
ALLIANZ US SHORT DUR. HIGH INCOME BOND CT EUR HDG 100,78 -0.07 23/05/2019
AMUNDI F. BOND GLOBAL HIGH YIELD AU $ 123,71 -0.24 23/05/2019
AMUNDI F. BOND GLOBAL HIGH YIELD FHE ACC EUR 110,06 -0.27 23/05/2019
AMUNDI F. BOND GLOBAL HIGH YIELD FHE-MD DIS EUR 94,32 -0.26 23/05/2019
AMUNDI F. BOND GLOBAL HIGH YIELD FU ACC $ 117,86 -0.25 23/05/2019
AMUNDI F. BOND GLOBAL HIGH YIELD SHE EUR 112,24 -0.28 23/05/2019
AMUNDI F. BOND GLOBAL HIGH YIELD SHE-MD DIS EUR 93,97 -0.28 23/05/2019
AMUNDI F. BOND GLOBAL HIGH YIELD SU $ 120,28 -0.24 23/05/2019
AMUNDI FUNDS II PIONEER US HIGH YIELD E CAP EUR 13,11 -0.18 23/05/2019
AMUNDI FUNDS II PIONEER US HIGH YIELD E EUR HDG 8,23 -0.25 23/05/2019
AMUNDI FUNDS II PIONEER US HIGH YIELD F CAP EUR 11,70 -0.19 23/05/2019
AXA FIIS US SHORT DURAT. HIGH YIELD E CAP $ 129,06 -0.12 23/05/2019
AXA FIIS US SHORT DURAT. HIGH YIELD E CAP EUR HDG 122,58 -0.15 23/05/2019
AXA FIIS US SHORT DURAT. HIGH YIELD F CAP $ 157,60 -0.12 23/05/2019
AXA FIIS US SHORT DURAT. HIGH YIELD F CAP CHF HDG 120,80 -0.16 23/05/2019
AXA FIIS US SHORT DURAT. HIGH YIELD F CAP EUR HDG 145,13 -0.15 23/05/2019
AXA FIIS US SHORT DURAT. HIGH YIELD F DIS EUR HDG 78,44 -0.14 23/05/2019
AXA WF US DYNAMIC HIGH YIELD BONDS A CAP $ 126,60 -0.48 23/05/2019
AXA WF US DYNAMIC HIGH YIELD BONDS A CAP EUR HDG 116,99 -0.50 23/05/2019
AXA WF US DYNAMIC HIGH YIELD BONDS E CAP EUR HDG 105,30 -0.51 23/05/2019
AXA WF US DYNAMIC HIGH YIELD BONDS F CAP $ 114,24 -0.47 23/05/2019
AXA WF US DYNAMIC HIGH YIELD BONDS F CAP EUR HDG 104,17 -0.51 23/05/2019
AXA WF US HIGH YIELD BONDS A CAP $ 174,56 -0.27 23/05/2019
AXA WF US HIGH YIELD BONDS A CAP EUR HEDGED 197,86 -0.30 23/05/2019
AXA WF US HIGH YIELD BONDS E CAP EUR HEDGED 191,94 -0.30 23/05/2019
AXA WF US HIGH YIELD BONDS F CAP $ 239,10 -0.27 23/05/2019
AXA WF US HIGH YIELD BONDS F CAP EUR HDG 218,63 -0.30 23/05/2019
AXA WF US SHORT DURATION HY BONDS A CAP $ 110,50 -0.12 23/05/2019
AXA WF US SHORT DURATION HY BONDS A CAP EUR HDG 103,19 -0.15 23/05/2019
AXA WF US SHORT DURATION HY BONDS E CAP $ 109,37 -0.12 23/05/2019
AXA WF US SHORT DURATION HY BONDS E CAP EUR HDG 101,91 -0.15 23/05/2019
AXA WF US SHORT DURATION HY BONDS E DIS EUR HDG 93,69 -0.15 23/05/2019
AXA WF US SHORT DURATION HY BONDS F CAP $ 108,23 -0.11 23/05/2019
AXA WF US SHORT DURATION HY BONDS F EUR HDG 100,23 -0.15 23/05/2019
BGF US DOLLAR HIGH YIELD BOND E2 $ 30,88 -0.10 23/05/2019
BGF US DOLLAR HIGH YIELD BOND E2 EUR 27,73 0.14 23/05/2019


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