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Categoria - OBB. INTERN. HIGH YIELD

Titolo Prezzo Variazione Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGREGATE A DIS EUR 109,25 0.05 25/05/2020
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AMG DIS $ 7,94 0.51 22/05/2020
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AMGH DIS EUR 7,57 0.53 22/05/2020
ALLIANZ GL. FLOATING RATE NOTES PLUS A DIS EUR HDG 90,63 0.10 22/05/2020
ALLIANZ GL. FLOATING RATE NOTES PLUS A3 $ 9,70 0.10 22/05/2020
ALLIANZ GL. FLOATING RATE NOTES PLUS A3 HDG 92,51 0.10 22/05/2020
ALLIANZ GL. FLOATING RATE NOTES PLUS AT DIS $ 10,00 0.10 22/05/2020
ALLIANZ GL. FLOATING RATE NOTES PLUS AT EUR HDG 93,98 0.10 22/05/2020
ALLIANZ GL. FLOATING RATE NOTES PLUS AT3 $ 9,95 0.10 22/05/2020
ALLIANZ GL. FLOATING RATE NOTES PLUS AT3 CAP EUR H 94,70 0.10 22/05/2020
ALLIANZ GLOBAL CREDIT AT CAP EUR HDG 105,74 0.66 22/05/2020
ALLIANZ GLOBAL HIGH YIELD A DIS $ 9,73 1.14 22/05/2020
ALLIANZ GLOBAL HIGH YIELD AT CAP EUR HDG 100,80 1.13 22/05/2020
ALLIANZ SELECTIVE GLOBAL HIGH YIELD A DIS EUR HDG 92,01 0.84 22/05/2020
ALLIANZ SELECTIVE GLOBAL HIGH YIELD AT CAP EUR HDG 100,37 0.86 22/05/2020
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG 4,20 -0.07 25/05/2020
AMUNDI OBBLIGAZIONARIO GL. HIGH YIELD DIS A EUR 5,11 0.63 22/05/2020
AMUNDI OBBLIGAZIONARIO GL. HIGH YIELD DIS B EUR 5,09 0.63 22/05/2020
AMUNDI S.F. GLOBAL HY OPPORT. 2025 E DIS EUR 4,28 1.88 15/05/2020
AXA WF ASIAN HIGH YIELD BONDS A $ 111,58 -0.01 25/05/2020
AXA WF ASIAN HIGH YIELD BONDS F $ 114,13 -0.01 25/05/2020
AXA WF EM. MKTS EURO DENOMINATED BONDS A CAP EUR 90,74 0.99 22/05/2020
AXA WF EM. MKTS EURO DENOMINATED BONDS E DIS EUR 106,86 0.00 22/05/2020
AXA WF EM. MKTS EURO DENOMINATED BONDS F CAP EUR 90,82 0.99 22/05/2020
AXA WF GLOBAL HIGH YIELD BONDS A CAP $ 137,68 0.56 22/05/2020
AXA WF GLOBAL HIGH YIELD BONDS A CAP EUR HDG 83,26 0.57 22/05/2020
AXA WF GLOBAL HIGH YIELD BONDS E CAP EUR HDG 76,25 0.55 22/05/2020
AXA WF GLOBAL HIGH YIELD BONDS E DIS EUR HDG 79,05 0.56 22/05/2020
AXA WF GLOBAL HIGH YIELD BONDS F CAP $ 151,59 0.56 22/05/2020
AXA WF GLOBAL HIGH YIELD BONDS F CAP EUR HDG 91,53 0.57 22/05/2020
AXA WF GLOBAL SHORT DURATION BONDS A CAP EUR HDG 97,64 0.53 22/05/2020
AXA WF GLOBAL SHORT DURATION BONDS E CAP EUR HDG 96,52 0.51 22/05/2020
AXA WF GLOBAL SHORT DURATION BONDS E DIS EUR HDG 97,81 0.51 22/05/2020
AXA WF GLOBAL SHORT DURATION BONDS F EUR HDG 98,79 0.53 22/05/2020
AZ F.1 CREDIT A-AZ FUND EUR 4,87 0.47 22/05/2020
AZ F.1 CREDIT B-AZ FUND EUR 4,87 0.47 22/05/2020
AZ F.1 SHORT TERM GL. HIGH YIELD A-AZ FUND CAP EUR 4,86 1.38 22/05/2020
AZ F.1 SHORT TERM GL. HIGH YIELD A-AZ FUND DIS EUR 4,21 0.53 22/05/2020
AZ F.1 SHORT TERM GL. HIGH YIELD B-AZ FUND CAP EUR 4,90 0.51 22/05/2020
AZ F.1 SHORT TERM GL. HIGH YIELD B-AZ FUND DIS EUR 4,21 0.50 22/05/2020
AZ F.1 SHORT TERM GL. HY A-AZ FUND CAP EUR HDG 4,90 0.51 22/05/2020
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H 9,59 0.42 20/05/2020
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H 9,56 0.42 20/05/2020
BGF GLOBAL HIGH YIELD BOND C2 EUR HDG 12,65 0.08 25/05/2020
BGF GLOBAL HIGH YIELD BOND E2 $ 22,78 0.09 25/05/2020
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR 20,91 0.14 25/05/2020
BGF GLOBAL HIGH YIELD BOND E2 EUR HDG 14,52 0.14 25/05/2020
BGF GLOBAL HIGH YIELD BOND E5 EUR HDG 9,49 0.11 25/05/2020
BNP PARIBAS EURO HY SHORT DUR. BOND CLAS EUR 102,60 0.21 22/05/2020
BNP PARIBAS EURO HY SHORT DUR. BOND CLASH CAP $ 114,13 0.22 22/05/2020


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