FONDI

Categoria - OBB. DOLLARO HIGH YIELD

Titolo	Prezzo	Variazione	Data
AI GLOBAL HIGH YIELD BOND A $	22,54	0.60	04/06/2020
AI GLOBAL HIGH YIELD BOND A EUR HEDGED	19,18	0.57	04/06/2020
AI GLOBAL HIGH YIELD BOND B EUR HEDGED	14,55	0.54	04/06/2020
AI GLOBAL HIGH YIELD BOND BA DIS EUR HEDGED	8,87	0.57	04/06/2020
ALLIANZ US HIGH YIELD AM DIS $	6,58	0.61	04/06/2020
ALLIANZ US HIGH YIELD AM DIS EUR H2	6,83	0.59	04/06/2020
ALLIANZ US HIGH YIELD AT CAP $	13,22	0.53	04/06/2020
ALLIANZ US HIGH YIELD AT CAP EUR H2	107,54	0.59	04/06/2020
ALLIANZ US SHORT DUR. HIGH INCOME BOND AM $	9,33	0.65	04/06/2020
ALLIANZ US SHORT DUR. HIGH INCOME BOND AM EUR HDG	9,17	0.66	04/06/2020
ALLIANZ US SHORT DUR. HIGH INCOME BOND AQ $	9,31	0.65	04/06/2020
ALLIANZ US SHORT DUR. HIGH INCOME BOND AQ EUR HDG	91,73	0.64	04/06/2020
ALLIANZ US SHORT DUR. HIGH INCOME BOND AT $	11,24	0.63	04/06/2020
ALLIANZ US SHORT DUR. HIGH INCOME BOND AT EUR HDG	101,95	0.64	04/06/2020
ALLIANZ US SHORT DUR. HIGH INCOME BOND CT EUR HDG	96,86	0.63	04/06/2020
ALMA PLATINUM MIDOCEAN ABS. RETURN CRED.I1 CAP EUR	100,98	1.94	02/06/2020
AMUNDI F. GLOBAL HIGH YIELD BOND A $	118,57	0.36	04/06/2020
AMUNDI F. GLOBAL HIGH YIELD BOND F DIS EUR HDG	4,32	0.35	04/06/2020
AMUNDI F. GLOBAL HIGH YIELD BOND F2 $	112,24	0.35	04/06/2020
AMUNDI F. GLOBAL HIGH YIELD BOND F2 DIS EUR HDG	82,09	0.34	04/06/2020
AMUNDI F. GLOBAL HIGH YIELD BOND F2 EUR HDG	101,99	0.33	04/06/2020
AMUNDI F. GLOBAL HIGH YIELD BOND G $	114,95	0.36	04/06/2020
AMUNDI F. GLOBAL HIGH YIELD BOND G DIS EUR HDG	82,11	0.34	04/06/2020
AMUNDI F. GLOBAL HIGH YIELD BOND G EUR HDG	104,41	0.35	04/06/2020
AXA FIIS US SHORT DURAT. HIGH YIELD E CAP $	131,44	-0.12	04/06/2020
AXA FIIS US SHORT DURAT. HIGH YIELD E CAP EUR HDG	121,15	-0.15	04/06/2020
AXA FIIS US SHORT DURAT. HIGH YIELD F CAP $	161,09	-0.12	04/06/2020
AXA FIIS US SHORT DURAT. HIGH YIELD F CAP CHF HDG	119,48	-0.14	04/06/2020
AXA FIIS US SHORT DURAT. HIGH YIELD F CAP EUR HDG	144,08	-0.13	04/06/2020
AXA FIIS US SHORT DURAT. HIGH YIELD F DIS EUR HDG	75,11	-0.15	04/06/2020
AXA WF US DYNAMIC HIGH YIELD BONDS A CAP $	132,46	0.26	04/06/2020
AXA WF US DYNAMIC HIGH YIELD BONDS A CAP EUR HDG	118,73	0.22	04/06/2020
AXA WF US DYNAMIC HIGH YIELD BONDS E CAP EUR HDG	106,38	0.23	04/06/2020
AXA WF US DYNAMIC HIGH YIELD BONDS F CAP $	120,27	0.27	04/06/2020
AXA WF US DYNAMIC HIGH YIELD BONDS F CAP EUR HDG	106,42	0.23	04/06/2020
AXA WF US HIGH YIELD BONDS A CAP $	179,90	-0.05	04/06/2020
AXA WF US HIGH YIELD BONDS A CAP EUR HEDGED	197,86	-0.09	04/06/2020
AXA WF US HIGH YIELD BONDS E CAP EUR HEDGED	190,94	-0.08	04/06/2020
AXA WF US HIGH YIELD BONDS F CAP $	247,94	-0.05	04/06/2020
AXA WF US HIGH YIELD BONDS F CAP EUR HDG	220,07	-0.07	04/06/2020
AXA WF US SHORT DURATION HY BONDS A CAP $	111,87	-0.09	04/06/2020
AXA WF US SHORT DURATION HY BONDS A CAP EUR HDG	101,43	-0.11	04/06/2020
AXA WF US SHORT DURATION HY BONDS E CAP $	110,33	-0.09	04/06/2020
AXA WF US SHORT DURATION HY BONDS E CAP EUR HDG	99,82	-0.11	04/06/2020
AXA WF US SHORT DURATION HY BONDS E DIS EUR HDG	89,03	-0.11	04/06/2020
AXA WF US SHORT DURATION HY BONDS F CAP $	109,86	-0.08	04/06/2020
AXA WF US SHORT DURATION HY BONDS F EUR HDG	98,82	-0.10	04/06/2020
BGF US DOLLAR HIGH YIELD BOND E2 $	31,72	0.83	04/06/2020
BGF US DOLLAR HIGH YIELD BOND E2 EUR	28,14	0.36	04/06/2020
BNP PARIBAS US HIGH YIELD BOND CLAS $	258,17	0.76	03/06/2020