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Categoria - OBB. DOLLARO HIGH YIELD

Titolo Prezzo Variazione Data
AI GLOBAL HIGH YIELD BOND A $ 23,03 -0.03 13/09/2019
AI GLOBAL HIGH YIELD BOND A EUR HEDGED 20,00 -0.04 13/09/2019
AI GLOBAL HIGH YIELD BOND B EUR HEDGED 15,19 -0.04 13/09/2019
AI GLOBAL HIGH YIELD BOND BA DIS EUR HEDGED 9,64 -0.04 13/09/2019
ALLIANZ US HIGH YIELD AM DIS $ 7,22 -0.14 13/09/2019
ALLIANZ US HIGH YIELD AM DIS EUR H2 7,41 -0.14 13/09/2019
ALLIANZ US HIGH YIELD AT CAP $ 13,79 -0.07 13/09/2019
ALLIANZ US HIGH YIELD AT CAP EUR H2 114,45 -0.09 13/09/2019
ALLIANZ US SHORT DUR. HIGH INCOME BOND AM $ 9,95 0.00 13/09/2019
ALLIANZ US SHORT DUR. HIGH INCOME BOND AM EUR HDG 9,77 0.10 13/09/2019
ALLIANZ US SHORT DUR. HIGH INCOME BOND AQ $ 9,90 0.10 13/09/2019
ALLIANZ US SHORT DUR. HIGH INCOME BOND AQ EUR HDG 97,25 0.04 13/09/2019
ALLIANZ US SHORT DUR. HIGH INCOME BOND AT $ 11,58 0.09 13/09/2019
ALLIANZ US SHORT DUR. HIGH INCOME BOND AT EUR HDG 107,06 0.05 13/09/2019
ALLIANZ US SHORT DUR. HIGH INCOME BOND CT EUR HDG 101,88 0.05 13/09/2019
AMUNDI F. GLOBAL HIGH YIELD BOND A $ 128,23 -0.05 13/09/2019
AMUNDI F. GLOBAL HIGH YIELD BOND F2 $ 121,92 -0.05 13/09/2019
AMUNDI F. GLOBAL HIGH YIELD BOND F2 DIS EUR HDG 94,80 -0.06 13/09/2019
AMUNDI F. GLOBAL HIGH YIELD BOND F2 EUR HDG 112,76 -0.06 13/09/2019
AMUNDI F. GLOBAL HIGH YIELD BOND G $ 124,58 -0.06 13/09/2019
AMUNDI F. GLOBAL HIGH YIELD BOND G DIS EUR HDG 94,58 -0.06 13/09/2019
AMUNDI F. GLOBAL HIGH YIELD BOND G EUR HDG 115,14 -0.06 13/09/2019
AXA FIIS US SHORT DURAT. HIGH YIELD E CAP $ 131,20 0.01 13/09/2019
AXA FIIS US SHORT DURAT. HIGH YIELD E CAP EUR HDG 123,44 -0.02 13/09/2019
AXA FIIS US SHORT DURAT. HIGH YIELD F CAP $ 160,39 0.01 13/09/2019
AXA FIIS US SHORT DURAT. HIGH YIELD F CAP CHF HDG 121,64 -0.01 13/09/2019
AXA FIIS US SHORT DURAT. HIGH YIELD F CAP EUR HDG 146,35 -0.01 13/09/2019
AXA FIIS US SHORT DURAT. HIGH YIELD F DIS EUR HDG 77,66 -0.01 13/09/2019
AXA WF US DYNAMIC HIGH YIELD BONDS A CAP $ 128,32 0.22 13/09/2019
AXA WF US DYNAMIC HIGH YIELD BONDS A CAP EUR HDG 117,47 0.20 13/09/2019
AXA WF US DYNAMIC HIGH YIELD BONDS E CAP EUR HDG 105,57 0.18 13/09/2019
AXA WF US DYNAMIC HIGH YIELD BONDS F CAP $ 116,00 0.22 13/09/2019
AXA WF US DYNAMIC HIGH YIELD BONDS F CAP EUR HDG 104,77 0.20 13/09/2019
AXA WF US HIGH YIELD BONDS A CAP $ 177,81 0.37 13/09/2019
AXA WF US HIGH YIELD BONDS A CAP EUR HEDGED 199,70 0.35 13/09/2019
AXA WF US HIGH YIELD BONDS E CAP EUR HEDGED 193,37 0.35 13/09/2019
AXA WF US HIGH YIELD BONDS F CAP $ 244,01 0.37 13/09/2019
AXA WF US HIGH YIELD BONDS F CAP EUR HDG 221,10 0.35 13/09/2019
AXA WF US SHORT DURATION HY BONDS A CAP $ 112,41 0.01 13/09/2019
AXA WF US SHORT DURATION HY BONDS A CAP EUR HDG 103,99 -0.01 13/09/2019
AXA WF US SHORT DURATION HY BONDS E CAP $ 111,14 0.00 13/09/2019
AXA WF US SHORT DURATION HY BONDS E CAP EUR HDG 102,61 -0.02 13/09/2019
AXA WF US SHORT DURATION HY BONDS E DIS EUR HDG 93,60 -0.01 13/09/2019
AXA WF US SHORT DURATION HY BONDS F CAP $ 110,18 0.01 13/09/2019
AXA WF US SHORT DURATION HY BONDS F EUR HDG 101,13 -0.01 13/09/2019
BGF US DOLLAR HIGH YIELD BOND E2 $ 31,91 0.06 13/09/2019
BGF US DOLLAR HIGH YIELD BOND E2 EUR 28,83 -0.24 13/09/2019
BNP PARIBAS US HIGH YIELD BOND CLAS $ 260,15 -0.02 12/09/2019
BNP PARIBAS US HIGH YIELD BOND CLAS DIS $ 99,61 -0.02 12/09/2019
BNP PARIBAS US HIGH YIELD BOND CLAS DISM $ 66,99 -0.01 12/09/2019


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