FONDI

Categoria - OBB. DOLLARO HIGH YIELD

Titolo	Prezzo	Variazione	Data
AI GLOBAL HIGH YIELD BOND A $	23,11	0.07	04/12/2019
AI GLOBAL HIGH YIELD BOND A EUR HEDGED	19,94	0.05	04/12/2019
AI GLOBAL HIGH YIELD BOND B EUR HEDGED	15,13	0.05	04/12/2019
AI GLOBAL HIGH YIELD BOND BA DIS EUR HEDGED	9,61	0.05	04/12/2019
ALLIANZ US HIGH YIELD AM DIS $	7,16	0.14	04/12/2019
ALLIANZ US HIGH YIELD AM DIS EUR H2	7,39	0.14	04/12/2019
ALLIANZ US HIGH YIELD AT CAP $	13,90	0.14	04/12/2019
ALLIANZ US HIGH YIELD AT CAP EUR H2	114,67	0.09	04/12/2019
ALLIANZ US SHORT DUR. HIGH INCOME BOND AM $	9,89	0.00	04/12/2019
ALLIANZ US SHORT DUR. HIGH INCOME BOND AM EUR HDG	9,72	0.00	04/12/2019
ALLIANZ US SHORT DUR. HIGH INCOME BOND AQ $	9,84	-0.10	04/12/2019
ALLIANZ US SHORT DUR. HIGH INCOME BOND AQ EUR HDG	96,88	-0.04	04/12/2019
ALLIANZ US SHORT DUR. HIGH INCOME BOND AT $	11,64	0.00	04/12/2019
ALLIANZ US SHORT DUR. HIGH INCOME BOND AT EUR HDG	106,93	-0.04	04/12/2019
ALLIANZ US SHORT DUR. HIGH INCOME BOND CT EUR HDG	101,70	-0.04	04/12/2019
AMUNDI F. GLOBAL HIGH YIELD BOND A $	130,01	0.15	04/12/2019
AMUNDI F. GLOBAL HIGH YIELD BOND F DIS EUR HDG	4,95	0.12	04/12/2019
AMUNDI F. GLOBAL HIGH YIELD BOND F2 $	123,41	0.13	04/12/2019
AMUNDI F. GLOBAL HIGH YIELD BOND F2 DIS EUR HDG	94,04	0.13	04/12/2019
AMUNDI F. GLOBAL HIGH YIELD BOND F2 EUR HDG	113,55	0.12	04/12/2019
AMUNDI F. GLOBAL HIGH YIELD BOND G $	126,22	0.14	04/12/2019
AMUNDI F. GLOBAL HIGH YIELD BOND G DIS EUR HDG	93,92	0.13	04/12/2019
AMUNDI F. GLOBAL HIGH YIELD BOND G EUR HDG	116,02	0.13	04/12/2019
AXA FIIS US SHORT DURAT. HIGH YIELD E CAP $	131,81	0.05	04/12/2019
AXA FIIS US SHORT DURAT. HIGH YIELD E CAP EUR HDG	123,27	0.03	04/12/2019
AXA FIIS US SHORT DURAT. HIGH YIELD F CAP $	161,26	0.05	04/12/2019
AXA FIIS US SHORT DURAT. HIGH YIELD F CAP CHF HDG	121,44	0.02	04/12/2019
AXA FIIS US SHORT DURAT. HIGH YIELD F CAP EUR HDG	146,25	0.03	04/12/2019
AXA FIIS US SHORT DURAT. HIGH YIELD F DIS EUR HDG	77,61	0.03	04/12/2019
AXA WF US DYNAMIC HIGH YIELD BONDS A CAP $	130,57	0.36	04/12/2019
AXA WF US DYNAMIC HIGH YIELD BONDS A CAP EUR HDG	118,82	0.35	04/12/2019
AXA WF US DYNAMIC HIGH YIELD BONDS E CAP EUR HDG	106,69	0.34	04/12/2019
AXA WF US DYNAMIC HIGH YIELD BONDS F CAP $	118,20	0.37	04/12/2019
AXA WF US DYNAMIC HIGH YIELD BONDS F CAP EUR HDG	106,14	0.35	04/12/2019
AXA WF US HIGH YIELD BONDS A CAP $	178,92	0.17	04/12/2019
AXA WF US HIGH YIELD BONDS A CAP EUR HEDGED	199,74	0.15	04/12/2019
AXA WF US HIGH YIELD BONDS E CAP EUR HEDGED	193,19	0.15	04/12/2019
AXA WF US HIGH YIELD BONDS F CAP $	245,86	0.17	04/12/2019
AXA WF US HIGH YIELD BONDS F CAP EUR HDG	221,39	0.15	04/12/2019
AXA WF US SHORT DURATION HY BONDS A CAP $	113,06	0.04	04/12/2019
AXA WF US SHORT DURATION HY BONDS A CAP EUR HDG	103,95	0.03	04/12/2019
AXA WF US SHORT DURATION HY BONDS E CAP $	111,70	0.04	04/12/2019
AXA WF US SHORT DURATION HY BONDS E CAP EUR HDG	102,50	0.03	04/12/2019
AXA WF US SHORT DURATION HY BONDS E DIS EUR HDG	92,84	0.03	04/12/2019
AXA WF US SHORT DURATION HY BONDS F CAP $	110,89	0.05	04/12/2019
AXA WF US SHORT DURATION HY BONDS F EUR HDG	101,16	0.02	04/12/2019
BGF US DOLLAR HIGH YIELD BOND E2 $	32,05	-0.03	04/12/2019
BGF US DOLLAR HIGH YIELD BOND E2 EUR	28,85	-0.24	04/12/2019
BNP PARIBAS US HIGH YIELD BOND CLAS $	261,36	-0.15	03/12/2019
BNP PARIBAS US HIGH YIELD BOND CLAS DIS $	100,08	-0.14	03/12/2019