FONDI

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