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Categoria - OBB. INTERN. HIGH YIELD

Titolo Prezzo Variazione Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGREGATE A DIS EUR 104,76 -0.30 19/01/2021
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AMG DIS $ 8,27 0.24 19/01/2021
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AMGH DIS EUR 7,88 0.25 19/01/2021
ALLIANZ GL. FLOATING RATE NOTES PLUS A DIS EUR HDG 92,94 0.00 19/01/2021
ALLIANZ GL. FLOATING RATE NOTES PLUS A3 $ 10,00 0.00 19/01/2021
ALLIANZ GL. FLOATING RATE NOTES PLUS A3 HDG 94,86 0.02 19/01/2021
ALLIANZ GL. FLOATING RATE NOTES PLUS AT DIS $ 10,48 0.00 19/01/2021
ALLIANZ GL. FLOATING RATE NOTES PLUS AT EUR HDG 97,90 0.02 19/01/2021
ALLIANZ GL. FLOATING RATE NOTES PLUS AT3 $ 10,43 0.00 19/01/2021
ALLIANZ GL. FLOATING RATE NOTES PLUS AT3 CAP EUR H 98,68 0.01 19/01/2021
ALLIANZ GLOBAL CREDIT AT CAP EUR HDG 111,35 0.00 19/01/2021
ALLIANZ GLOBAL HIGH YIELD A DIS $ 10,51 0.10 19/01/2021
ALLIANZ GLOBAL HIGH YIELD AT CAP EUR HDG 112,69 0.03 19/01/2021
ALLIANZ SELECTIVE GLOBAL HIGH YIELD A DIS EUR HDG 97,29 0.01 19/01/2021
ALLIANZ SELECTIVE GLOBAL HIGH YIELD AT CAP EUR HDG 109,16 0.01 19/01/2021
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG 4,67 0.07 19/01/2021
AMUNDI OBBLIGAZIONARIO GL. HIGH YIELD DIS A EUR 5,44 0.09 18/01/2021
AMUNDI OBBLIGAZIONARIO GL. HIGH YIELD DIS B EUR 5,43 0.06 18/01/2021
AMUNDI S.F. GLOBAL HY OPPORT. 2025 E DIS EUR 4,42 1.70 15/01/2021
AXA WF ASIAN HIGH YIELD BONDS A $ 120,94 0.00 19/01/2021
AXA WF ASIAN HIGH YIELD BONDS A EUR HDG 109,36 0.00 19/01/2021
AXA WF ASIAN HIGH YIELD BONDS F $ 124,23 0.00 19/01/2021
AXA WF EM. MKTS EURO DENOMINATED BONDS A CAP EUR 101,62 -0.04 19/01/2021
AXA WF EM. MKTS EURO DENOMINATED BONDS E DIS EUR 118,12 -0.05 19/01/2021
AXA WF EM. MKTS EURO DENOMINATED BONDS F CAP EUR 101,98 -0.04 19/01/2021
AXA WF GLOBAL HIGH YIELD BONDS A CAP $ 153,74 0.03 19/01/2021
AXA WF GLOBAL HIGH YIELD BONDS A CAP EUR HDG 92,24 0.02 19/01/2021
AXA WF GLOBAL HIGH YIELD BONDS E CAP EUR HDG 84,07 0.02 19/01/2021
AXA WF GLOBAL HIGH YIELD BONDS E DIS EUR HDG 84,87 0.01 19/01/2021
AXA WF GLOBAL HIGH YIELD BONDS F CAP $ 169,94 0.04 19/01/2021
AXA WF GLOBAL HIGH YIELD BONDS F CAP EUR HDG 101,90 0.03 19/01/2021
AXA WF GLOBAL SHORT DURATION BONDS A CAP EUR HDG 101,52 -0.02 19/01/2021
AXA WF GLOBAL SHORT DURATION BONDS E CAP EUR HDG 100,06 -0.02 19/01/2021
AXA WF GLOBAL SHORT DURATION BONDS E DIS EUR HDG 101,02 -0.02 19/01/2021
AXA WF GLOBAL SHORT DURATION BONDS F EUR HDG 102,90 -0.02 19/01/2021
AZ F.1 BOND SHORT T. GL. HY FOF A-AZ CAP EUR HDG 5,17 -0.04 18/01/2021
AZ F.1 BOND SHORT T. GL. HY FOF A-AZ FUND CAP EUR 4,66 0.11 18/01/2021
AZ F.1 BOND SHORT T. GL. HY FOF A-AZ FUND DIS EUR 4,39 -0.02 18/01/2021
AZ F.1 BOND SHORT T. GL. HY FOF B-AZ FUND CAP EUR 5,17 -0.02 18/01/2021
AZ F.1 BOND SHORT T. GL. HY FOF B-AZ FUND DIS EUR 4,39 -0.05 18/01/2021
AZ F.1 CREDIT A-AZ FUND EUR 5,04 -0.10 18/01/2021
AZ F.1 CREDIT B-AZ FUND EUR 5,04 -0.10 18/01/2021
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H 10,93 0.09 19/01/2021
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H 10,41 0.00 19/01/2021
BGF GLOBAL HIGH YIELD BOND C2 EUR HDG 14,15 0.00 19/01/2021
BGF GLOBAL HIGH YIELD BOND E2 $ 25,85 0.04 19/01/2021
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR 21,32 -0.42 19/01/2021
BGF GLOBAL HIGH YIELD BOND E2 EUR HDG 16,32 0.06 19/01/2021
BGF GLOBAL HIGH YIELD BOND E5 EUR HDG 10,40 0.10 19/01/2021
BNP PARIBAS EURO HY SHORT DUR. BD CLAS $ HDG 126,45 0.03 18/01/2021


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