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Categoria - OBB. EURO HIGH YIELD

Titolo Prezzo Variazione Data
ABERD.STAND.I SELECT EURO HY BOND A CAP $ HDG 18,97 0.15 13/08/2020
ABERD.STAND.I SELECT EURO HY BOND A CAP EUR 23,26 0.14 13/08/2020
ABERD.STAND.I SELECT EURO HY BOND A CAP GBP HDG 39,14 0.15 13/08/2020
ABERD.STAND.I SELECT EURO HY BOND A DISM EUR 5,78 0.14 13/08/2020
ABERD.STAND.I SELECT EURO HY BOND A DISM GBP HDG 18,78 0.15 13/08/2020
ABERD.STAND.I SELECT EURO HY BOND W CAP EUR 10,96 0.14 13/08/2020
ABERD.STAND.I SELECT EURO HY BOND W DISM EUR 9,51 0.14 13/08/2020
ALLIANZ EURO HIGH YIELD BOND A DIS EUR 114,34 0.15 13/08/2020
ALLIANZ EURO HIGH YIELD BOND AM DIS EUR 9,69 0.10 13/08/2020
ALLIANZ EURO HIGH YIELD BOND AT CAP EUR 166,82 0.16 13/08/2020
ALLIANZ EURO HIGH YIELD DEFENSIVE AT CAP EUR 128,25 0.10 13/08/2020
AMUNDI F. EURO HIGH YIELD BOND A CZK HDG 2.764,51 0.07 13/08/2020
AMUNDI F. EURO HIGH YIELD BOND A USD HDG 123,72 0.07 13/08/2020
AMUNDI F. EURO HIGH YIELD BOND F DIS EUR 4,78 0.06 13/08/2020
AMUNDI F. EURO HIGH YIELD BOND F EUR 4,87 0.06 13/08/2020
AMUNDI F. EURO HIGH YIELD BOND F2 DIS EUR 96,36 0.06 13/08/2020
AMUNDI F. EURO HIGH YIELD BOND F2 EUR 133,84 0.06 13/08/2020
AMUNDI F. EURO HIGH YIELD BOND G DIS $ HDG 91,92 0.07 13/08/2020
AMUNDI F. EURO HIGH YIELD BOND G DIS EUR 97,20 0.06 13/08/2020
AMUNDI F. EURO HIGH YIELD BOND G EUR 21,12 0.05 13/08/2020
AMUNDI F. EURO HY SHORT TERM BOND A CZK HDG 2.478,37 0.05 13/08/2020
AMUNDI F. EURO HY SHORT TERM BOND F DIS EUR 4,81 0.04 13/08/2020
AMUNDI F. EURO HY SHORT TERM BOND F EUR 4,85 0.04 13/08/2020
AMUNDI F. EURO HY SHORT TERM BOND F2 DIS EUR 88,24 0.05 13/08/2020
AMUNDI F. EURO HY SHORT TERM BOND F2 EUR 101,36 0.05 13/08/2020
AMUNDI F. EURO HY SHORT TERM BOND G DIS EUR 89,72 0.04 13/08/2020
AMUNDI F. EURO HY SHORT TERM BOND G EUR 105,29 0.05 13/08/2020
AMUNDI F. OPTIMAL YIELD G DIS EUR 4,84 0.06 13/08/2020
ANIMA OBBLIGAZIONARIO HIGH YIELD A 5,46 0.24 12/08/2020
ANIMA OBBLIGAZIONARIO HIGH YIELD AD DIS 5,42 0.24 12/08/2020
ANIMA OBBLIGAZIONARIO HIGH YIELD B 12,12 0.25 12/08/2020
ANIMA OBBLIGAZIONARIO HIGH YIELD BD DIS 5,44 0.26 12/08/2020
ANIMA OBBLIGAZIONARIO HIGH YIELD F 5,46 0.24 12/08/2020
ANIMA OBBLIGAZIONARIO HIGH YIELD Y 13,66 0.25 12/08/2020
AXA FIIS EUROPE SHORT DUR. HIGH YIELD E $ HDG 118,23 0.05 13/08/2020
AXA FIIS EUROPE SHORT DUR. HIGH YIELD E CAP EUR 125,21 0.04 13/08/2020
AXA FIIS EUROPE SHORT DUR. HIGH YIELD F $ HDG 128,59 0.05 13/08/2020
AXA FIIS EUROPE SHORT DUR. HIGH YIELD F CAP EUR 129,22 0.05 13/08/2020
AXA WF EUROPEAN HIGH YIELD BONDS A CAP EUR 133,39 0.08 13/08/2020
AXA WF EUROPEAN HIGH YIELD BONDS A DIS EUR 96,27 -0.06 30/11/2018
AXA WF EUROPEAN HIGH YIELD BONDS E CAP EUR 128,30 0.08 13/08/2020
AXA WF EUROPEAN HIGH YIELD BONDS F EUR 102,09 0.09 13/08/2020
BGF EUROPEAN HIGH YIELD BOND E2 CAP EUR 11,45 0.09 13/08/2020
BGF EUROPEAN HIGH YIELD BOND E5 DIS EUR 9,96 0.20 13/08/2020
BNP PARIBAS EURO HIGH YIELD BOND CLAS DIS EUR 93,55 0.15 12/08/2020
BNP PARIBAS EURO HIGH YIELD BOND CLAS DISM EUR 88,04 0.16 12/08/2020
BNP PARIBAS EURO HIGH YIELD BOND CLAS EUR 208,11 0.15 12/08/2020
BNP PARIBAS EURO HIGH YIELD BOND N DIS EUR 113,99 0.15 12/08/2020
BNP PARIBAS EURO HIGH YIELD BOND N EUR 101,90 0.15 12/08/2020
BNP PARIBAS EURO HY SHORT DUR. BOND CLAS DIS EUR 89,67 0.10 12/08/2020


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