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Categoria - OBB. INTERN. HIGH YIELD

Titolo	Prezzo	Variazione	Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGREGATE A DIS EUR	103,01	0.27	23/05/2019
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AMG DIS $	9,51	0.00	23/05/2019
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AMGH DIS EUR	9,09	0.00	23/05/2019
ALLIANZ GLOBAL HIGH YIELD A DIS $	10,36	0.00	23/05/2019
ALLIANZ GLOBAL HIGH YIELD AT CAP EUR HDG	106,04	-0.07	23/05/2019
ALLIANZ SELECTIVE GLOBAL HIGH YIELD A DIS EUR HDG	97,37	-0.07	23/05/2019
ALLIANZ SELECTIVE GLOBAL HIGH YIELD AT CAP EUR HDG	102,90	-0.08	23/05/2019
AMUNDI FUNDS II PIONEER GL. HY E CAP EUR	11,73	-0.18	23/05/2019
AMUNDI FUNDS II PIONEER GL. HY E DISQT EUR	5,92	-0.17	23/05/2019
AMUNDI FUNDS II PIONEER GL. HY F CAP EUR	10,00	-0.21	23/05/2019
AMUNDI FUNDS II PIONEER GL. HY F DISQT EUR	5,60	-0.21	23/05/2019
AMUNDI FUNDS II PIONEER GL. HY G DIS EUR HDG	4,94	-0.24	23/05/2019
AMUNDI OBBLIGAZIONARIO GL. HIGH YIELD DIS A EUR	5,91	0.19	22/05/2019
AMUNDI OBBLIGAZIONARIO GL. HIGH YIELD DIS B EUR	5,90	0.19	22/05/2019
AXA WF ASIAN HIGH YIELD BONDS A $	112,59	0.04	23/05/2019
AXA WF ASIAN HIGH YIELD BONDS F $	114,42	0.04	23/05/2019
AXA WF GLOBAL HIGH YIELD BONDS A CAP $	140,75	-0.26	23/05/2019
AXA WF GLOBAL HIGH YIELD BONDS A CAP EUR HDG	87,60	-0.28	23/05/2019
AXA WF GLOBAL HIGH YIELD BONDS E CAP EUR HDG	80,84	-0.28	23/05/2019
AXA WF GLOBAL HIGH YIELD BONDS E DIS EUR HDG	86,85	-0.29	23/05/2019
AXA WF GLOBAL HIGH YIELD BONDS F CAP $	154,04	-0.25	23/05/2019
AXA WF GLOBAL HIGH YIELD BONDS F CAP EUR HDG	95,67	-0.28	23/05/2019
AXA WF GLOBAL SHORT DURATION BONDS A CAP $	103,74	0.01	23/05/2019
AXA WF GLOBAL SHORT DURATION BONDS A CAP EUR HDG	98,51	-0.02	23/05/2019
AXA WF GLOBAL SHORT DURATION BONDS E CAP EUR HDG	97,76	-0.02	23/05/2019
AXA WF GLOBAL SHORT DURATION BONDS E DIS EUR HDG	97,16	-0.01	23/05/2019
AZ F.1 CREDIT A-AZ FUND EUR	5,15	0.23	22/05/2019
AZ F.1 CREDIT B-AZ FUND EUR	5,15	0.23	22/05/2019
AZ F.1 SHORT TERM GL. HIGH YIELD A-AZ FUND CAP EUR	5,03	0.32	22/05/2019
AZ F.1 SHORT TERM GL. HIGH YIELD A-AZ FUND DIS EUR	4,70	0.09	22/05/2019
AZ F.1 SHORT TERM GL. HIGH YIELD B-AZ FUND CAP EUR	5,35	0.07	22/05/2019
AZ F.1 SHORT TERM GL. HIGH YIELD B-AZ FUND DIS EUR	4,70	0.09	22/05/2019
AZ F.1 SHORT TERM GL. HY A-AZ FUND CAP EUR HDG	5,35	0.07	22/05/2019
BGF GLOBAL HIGH YIELD BOND C2 EUR HDG	13,25	-0.15	23/05/2019
BGF GLOBAL HIGH YIELD BOND E2 $	22,90	-0.13	23/05/2019
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR	20,57	0.15	23/05/2019
BGF GLOBAL HIGH YIELD BOND E2 EUR HDG	15,08	-0.20	23/05/2019
BGF GLOBAL HIGH YIELD BOND E5 EUR HDG	10,27	-0.19	23/05/2019
BNP PARIBAS NORDIC HY 2021 CLAS DIS EUR	109,91	0.00	22/05/2019
BNY MELLON GLOBAL HIGH YIELD BOND A DIS EUR	100,37	-0.04	27/09/2018
BNY MELLON GLOBAL HIGH YIELD BOND A EUR	2,50	0.26	23/05/2019
BNY MELLON GLOBAL HIGH YIELD BOND H EUR HDG	1,21	-0.07	23/05/2019
BNY MELLON GLOBAL SHORT DATED HY BOND A $	1,12	0.39	22/05/2019
BNY MELLON GLOBAL SHORT DATED HY BOND A DIS $	1,00	0.40	22/05/2019
BNY MELLON GLOBAL SHORT DATED HY BOND G $	1,02	0.39	22/05/2019
BNY MELLON GLOBAL SHORT DATED HY BOND H DIS EUR HD	0,95	0.38	22/05/2019
BNY MELLON GLOBAL SHORT DATED HY BOND H EUR HDG	1,05	0.38	22/05/2019
CANDRIAM BONDS CREDIT OPP. C EUR	198,74	0.05	22/05/2019
CANDRIAM BONDS CREDIT OPP. CQ DIS EUR	140,86	0.04	22/05/2019
CANDRIAM BONDS CREDIT OPP. N EUR	181,71	0.04	22/05/2019