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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


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