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Categoria - OBB. INTERN. HIGH YIELD

Titolo Prezzo Variazione Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGREGATE A DIS EUR 107,16 -0.67 13/09/2019
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AMG DIS $ 9,22 0.11 13/09/2019
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AMGH DIS EUR 8,79 0.11 13/09/2019
ALLIANZ GL. FLOATING RATE NOTES PLUS A DIS EUR HDG 97,50 0.05 13/09/2019
ALLIANZ GL. FLOATING RATE NOTES PLUS AT DIS $ 10,34 0.00 13/09/2019
ALLIANZ GL. FLOATING RATE NOTES PLUS AT EUR HDG 98,73 0.04 13/09/2019
ALLIANZ GLOBAL HIGH YIELD A DIS $ 10,74 0.19 13/09/2019
ALLIANZ GLOBAL HIGH YIELD AT CAP EUR HDG 108,92 0.15 13/09/2019
ALLIANZ SELECTIVE GLOBAL HIGH YIELD A DIS EUR HDG 100,42 0.03 13/09/2019
ALLIANZ SELECTIVE GLOBAL HIGH YIELD AT CAP EUR HDG 106,11 0.03 13/09/2019
AMUNDI OBBLIGAZIONARIO GL. HIGH YIELD DIS A EUR 5,97 0.42 11/09/2019
AMUNDI OBBLIGAZIONARIO GL. HIGH YIELD DIS B EUR 5,95 0.40 11/09/2019
AXA WF ASIAN HIGH YIELD BONDS A $ 114,32 0.04 13/09/2019
AXA WF ASIAN HIGH YIELD BONDS F $ 116,42 0.06 13/09/2019
AXA WF GLOBAL HIGH YIELD BONDS A CAP $ 143,87 0.04 13/09/2019
AXA WF GLOBAL HIGH YIELD BONDS A CAP EUR HDG 88,71 0.02 13/09/2019
AXA WF GLOBAL HIGH YIELD BONDS E CAP EUR HDG 81,66 0.01 13/09/2019
AXA WF GLOBAL HIGH YIELD BONDS E DIS EUR HDG 86,95 0.00 13/09/2019
AXA WF GLOBAL HIGH YIELD BONDS F CAP $ 157,75 0.04 13/09/2019
AXA WF GLOBAL HIGH YIELD BONDS F CAP EUR HDG 97,07 0.02 13/09/2019
AXA WF GLOBAL SHORT DURATION BONDS A CAP $ 105,19 -0.05 13/09/2019
AXA WF GLOBAL SHORT DURATION BONDS A CAP EUR HDG 98,94 -0.07 13/09/2019
AXA WF GLOBAL SHORT DURATION BONDS E CAP EUR HDG 98,10 -0.07 13/09/2019
AXA WF GLOBAL SHORT DURATION BONDS E DIS EUR HDG 97,49 -0.06 13/09/2019
AZ F.1 CREDIT A-AZ FUND EUR 5,17 0.02 12/09/2019
AZ F.1 CREDIT B-AZ FUND EUR 5,17 0.02 12/09/2019
AZ F.1 SHORT TERM GL. HIGH YIELD A-AZ FUND CAP EUR 5,14 -0.29 12/09/2019
AZ F.1 SHORT TERM GL. HIGH YIELD A-AZ FUND DIS EUR 4,69 -0.02 12/09/2019
AZ F.1 SHORT TERM GL. HIGH YIELD B-AZ FUND CAP EUR 5,37 -0.02 12/09/2019
AZ F.1 SHORT TERM GL. HIGH YIELD B-AZ FUND DIS EUR 4,69 -0.02 12/09/2019
AZ F.1 SHORT TERM GL. HY A-AZ FUND CAP EUR HDG 5,37 -0.02 12/09/2019
BGF GLOBAL HIGH YIELD BOND C2 EUR HDG 13,55 0.07 13/09/2019
BGF GLOBAL HIGH YIELD BOND E2 $ 23,71 0.08 13/09/2019
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR 21,42 -0.23 13/09/2019
BGF GLOBAL HIGH YIELD BOND E2 EUR HDG 15,47 0.06 13/09/2019
BGF GLOBAL HIGH YIELD BOND E5 EUR HDG 10,43 0.10 13/09/2019
BNP PARIBAS EURO HY SHORT DUR. BOND CLAS DIS EUR 93,50 0.13 12/09/2019
BNP PARIBAS EURO HY SHORT DUR. BOND CLAS EUR 109,07 0.13 12/09/2019
BNP PARIBAS EURO HY SHORT DUR. BOND CLASH CAP $ 119,42 0.14 12/09/2019
BNP PARIBAS EURO HY SHORT DUR. BOND CLASH DIS $ 94,15 0.14 12/09/2019
BNP PARIBAS EURO HY SHORT DUR. BOND N DIS EUR 93,61 0.13 12/09/2019
BNP PARIBAS EURO HY SHORT DUR. BOND NH CAP $ 115,84 0.13 12/09/2019
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 27,59 -0.04 12/09/2019
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $ 64,20 0.30 12/09/2019
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR 105,78 -0.01 12/09/2019
BNP PARIBAS GLOBAL HIGH YIELD BOND N CAP EUR 102,70 -0.01 12/09/2019
BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS EUR 84,77 0.00 12/09/2019
BNP PARIBAS NORDIC HY 2021 CLAS DIS EUR 110,05 -0.05 12/09/2019
BNY MELLON GLOBAL HIGH YIELD BOND A DIS EUR 100,37 -0.04 27/09/2018
BNY MELLON GLOBAL HIGH YIELD BOND A EUR 2,59 -0.57 13/09/2019


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