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Categoria - OBB. INTERN. HIGH YIELD

Titolo Prezzo Variazione Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGREGATE A DIS EUR 107,13 0.28 23/01/2020
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AMG DIS $ 9,05 0.00 23/01/2020
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AMGH DIS EUR 8,66 0.00 23/01/2020
ALLIANZ GL. FLOATING RATE NOTES PLUS A DIS EUR HDG 95,80 0.01 23/01/2020
ALLIANZ GL. FLOATING RATE NOTES PLUS AT DIS $ 10,50 0.00 23/01/2020
ALLIANZ GL. FLOATING RATE NOTES PLUS AT EUR HDG 99,34 0.01 23/01/2020
ALLIANZ GL. FLOATING RATE NOTES PLUS AT3 CAP EUR H 100,10 0.01 23/01/2020
ALLIANZ GLOBAL HIGH YIELD A DIS $ 10,65 0.00 23/01/2020
ALLIANZ GLOBAL HIGH YIELD AT CAP EUR HDG 111,42 -0.01 23/01/2020
ALLIANZ SELECTIVE GLOBAL HIGH YIELD A DIS EUR HDG 98,86 -0.01 23/01/2020
ALLIANZ SELECTIVE GLOBAL HIGH YIELD AT CAP EUR HDG 107,82 -0.01 23/01/2020
AMUNDI OBBLIGAZIONARIO GL. HIGH YIELD DIS A EUR 6,25 0.14 22/01/2020
AMUNDI OBBLIGAZIONARIO GL. HIGH YIELD DIS B EUR 6,24 0.14 22/01/2020
AXA WF ASIAN HIGH YIELD BONDS A $ 118,49 -0.06 23/01/2020
AXA WF ASIAN HIGH YIELD BONDS F $ 120,94 -0.05 23/01/2020
AXA WF GLOBAL HIGH YIELD BONDS A CAP $ 147,51 -0.17 23/01/2020
AXA WF GLOBAL HIGH YIELD BONDS A CAP EUR HDG 90,06 -0.18 23/01/2020
AXA WF GLOBAL HIGH YIELD BONDS E CAP EUR HDG 82,68 -0.18 23/01/2020
AXA WF GLOBAL HIGH YIELD BONDS E DIS EUR HDG 86,52 -0.18 23/01/2020
AXA WF GLOBAL HIGH YIELD BONDS F CAP $ 162,09 -0.17 23/01/2020
AXA WF GLOBAL HIGH YIELD BONDS F CAP EUR HDG 98,77 -0.18 23/01/2020
AXA WF GLOBAL SHORT DURATION BONDS A CAP $ 107,10 0.06 23/01/2020
AXA WF GLOBAL SHORT DURATION BONDS A CAP EUR HDG 99,74 0.03 23/01/2020
AXA WF GLOBAL SHORT DURATION BONDS E CAP EUR HDG 98,74 0.03 23/01/2020
AXA WF GLOBAL SHORT DURATION BONDS E DIS EUR HDG 100,05 0.05 23/01/2020
AZ F.1 CREDIT A-AZ FUND EUR 5,19 0.04 22/01/2020
AZ F.1 CREDIT B-AZ FUND EUR 5,19 0.04 22/01/2020
AZ F.1 SHORT TERM GL. HIGH YIELD A-AZ FUND CAP EUR 5,18 0.19 22/01/2020
AZ F.1 SHORT TERM GL. HIGH YIELD A-AZ FUND DIS EUR 4,67 0.00 22/01/2020
AZ F.1 SHORT TERM GL. HIGH YIELD B-AZ FUND CAP EUR 5,37 0.00 22/01/2020
AZ F.1 SHORT TERM GL. HIGH YIELD B-AZ FUND DIS EUR 4,67 0.00 22/01/2020
AZ F.1 SHORT TERM GL. HY A-AZ FUND CAP EUR HDG 5,37 0.00 22/01/2020
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H 10,53 -0.09 23/01/2020
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H 10,50 0.00 23/01/2020
BGF GLOBAL HIGH YIELD BOND C2 EUR HDG 13,81 -0.07 23/01/2020
BGF GLOBAL HIGH YIELD BOND E2 $ 24,46 -0.04 23/01/2020
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR 22,10 0.00 23/01/2020
BGF GLOBAL HIGH YIELD BOND E2 EUR HDG 15,81 -0.06 23/01/2020
BGF GLOBAL HIGH YIELD BOND E5 EUR HDG 10,45 -0.10 23/01/2020
BNP PARIBAS EURO HY SHORT DUR. BOND CLAS DIS EUR 95,12 0.01 22/01/2020
BNP PARIBAS EURO HY SHORT DUR. BOND CLAS EUR 110,95 0.00 22/01/2020
BNP PARIBAS EURO HY SHORT DUR. BOND CLASH CAP $ 122,55 0.01 22/01/2020
BNP PARIBAS EURO HY SHORT DUR. BOND CLASH DIS $ 96,64 -0.01 22/01/2020
BNP PARIBAS EURO HY SHORT DUR. BOND N DIS EUR 95,06 0.00 22/01/2020
BNP PARIBAS EURO HY SHORT DUR. BOND NH CAP $ 118,60 -0.02 22/01/2020
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 27,96 -0.07 22/01/2020
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $ 63,93 -0.25 22/01/2020
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR 107,20 -0.06 22/01/2020
BNP PARIBAS GLOBAL HIGH YIELD BOND N CAP EUR 103,89 -0.06 22/01/2020
BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS EUR 85,75 -0.06 22/01/2020


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