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Categoria - OBB. EURO HIGH YIELD

Titolo Prezzo Variazione Data
ABERD.STAND.I SELECT EURO HY BOND A CAP $ HDG 18,30 0.02 16/07/2019
ABERD.STAND.I SELECT EURO HY BOND A CAP EUR 23,00 0.01 16/07/2019
ABERD.STAND.I SELECT EURO HY BOND A CAP GBP HDG 38,46 0.01 16/07/2019
ABERD.STAND.I SELECT EURO HY BOND A DISM EUR 5,92 0.01 16/07/2019
ABERD.STAND.I SELECT EURO HY BOND A DISM GBP HDG 19,13 0.01 16/07/2019
ABERD.STAND.I SELECT EURO HY BOND W CAP EUR 10,96 0.01 16/07/2019
ABERD.STAND.I SELECT EURO HY BOND W DISM EUR 9,75 0.01 16/07/2019
ALLIANZ EURO HIGH YIELD BOND A DIS EUR 116,11 0.00 15/07/2019
ALLIANZ EURO HIGH YIELD BOND AM DIS EUR 10,05 -0.07 15/07/2019
ALLIANZ EURO HIGH YIELD BOND AT CAP EUR 166,21 0.01 15/07/2019
ALLIANZ EURO HIGH YIELD DEFENSIVE AT CAP EUR 127,24 -0.02 15/07/2019
AMUNDI F. EURO HIGH YIELD BOND A CZK HDG 2.774,67 -0.01 16/07/2019
AMUNDI F. EURO HIGH YIELD BOND A USD HDG 122,45 -0.01 16/07/2019
AMUNDI F. EURO HIGH YIELD BOND F2 DIS EUR 100,44 -0.03 16/07/2019
AMUNDI F. EURO HIGH YIELD BOND F2 EUR 136,46 -0.02 16/07/2019
AMUNDI F. EURO HIGH YIELD BOND G DIS EUR 100,82 -0.02 16/07/2019
AMUNDI F. EURO HIGH YIELD BOND G EUR 21,43 0.00 16/07/2019
AMUNDI F. EURO HY SHORT TERM BOND A CZK HDG 2.507,36 0.00 16/07/2019
AMUNDI F. EURO HY SHORT TERM BOND F2 DIS EUR 91,84 0.00 16/07/2019
AMUNDI F. EURO HY SHORT TERM BOND F2 EUR 104,37 0.00 16/07/2019
AMUNDI F. EURO HY SHORT TERM BOND G DIS EUR 93,00 -0.01 16/07/2019
AMUNDI F. EURO HY SHORT TERM BOND G EUR 107,92 0.00 16/07/2019
ANIMA FIX HIGH YIELD A 12,37 0.05 15/07/2019
ANIMA FIX HIGH YIELD Y 13,79 0.05 15/07/2019
ANIMA OBBLIGAZIONARIO HIGH YIELD A EUR 24,39 0.04 15/07/2019
ANIMA OBBLIGAZIONARIO HIGH YIELD AD DIS 20,33 0.04 15/07/2019
ANIMA OBBLIGAZIONARIO HIGH YIELD F EUR 26,07 0.05 15/07/2019
AXA FIIS EUROPE SHORT DUR. HIGH YIELD E $ HDG 118,04 -0.01 16/07/2019
AXA FIIS EUROPE SHORT DUR. HIGH YIELD E CAP EUR 128,34 -0.01 16/07/2019
AXA FIIS EUROPE SHORT DUR. HIGH YIELD F $ HDG 127,86 0.00 16/07/2019
AXA FIIS EUROPE SHORT DUR. HIGH YIELD F CAP EUR 131,94 -0.01 16/07/2019
AXA WF EUROPEAN HIGH YIELD BONDS A CAP EUR 138,49 -0.03 16/07/2019
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 133,92 -0.03 16/07/2019
BGF EUROPEAN HIGH YIELD BOND E2 CAP EUR 11,30 0.00 16/07/2019
BGF EUROPEAN HIGH YIELD BOND E5 DIS EUR 10,13 0.00 16/07/2019
BNP PARIBAS EUROPEAN HY 2022 CLAS CAP EUR 103,81 0.02 15/07/2019
BNP PARIBAS EUROPEAN HY 2022 CLAS DIS EUR 98,97 0.02 15/07/2019
BNPP L1 BOND EURO HIGH YIELD CLAS DIS EUR 78,96 0.03 15/07/2019
BNPP L1 BOND EURO HIGH YIELD CLASS NEW EUR 123,92 0.03 15/07/2019
BNPP L1 BOND EURO HIGH YIELD N EUR 106,82 0.03 15/07/2019
CANDRIAM BONDS EURO HIGH YIELD C EUR 1.180,38 -0.03 15/07/2019
CANDRIAM BONDS EURO HIGH YIELD CQ DIS EUR 160,82 -0.03 15/07/2019
CANDRIAM BONDS EURO HIGH YIELD D EUR 190,40 -0.03 15/07/2019
CANDRIAM BONDS EURO HIGH YIELD N EUR 1.077,98 -0.03 15/07/2019
CANDRIAM BONDS EURO HIGH YIELD R DIS EUR 153,71 -0.03 15/07/2019
CANDRIAM BONDS EURO HIGH YIELD R EUR 133,02 -0.03 15/07/2019
CANDRIAM SRI BOND GLOBAL HIGH YIELD C CAP EUR 102,90 0.00 15/07/2019
DWS INVEST EURO HIGH YIELD CORPOR. NDQ DIS EUR 98,57 -0.91 16/07/2019
DWS INVEST EURO HIGH YIELD CORPOR. PFDQ DIS EUR 103,61 -0.92 16/07/2019


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