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Categoria - OBB. INTERN. HIGH YIELD

Titolo Prezzo Variazione Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGREGATE A DIS EUR 104,52 0.11 15/07/2019
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AMG DIS $ 9,53 0.10 15/07/2019
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AMGH DIS EUR 9,10 -0.05 15/07/2019
ALLIANZ GL. FLOATING RATE NOTES PLUS A DIS EUR HDG 97,44 0.00 15/07/2019
ALLIANZ GL. FLOATING RATE NOTES PLUS AT DIS $ 10,29 0.10 15/07/2019
ALLIANZ GL. FLOATING RATE NOTES PLUS AT EUR HDG 98,67 0.00 15/07/2019
ALLIANZ GLOBAL HIGH YIELD A DIS $ 10,61 0.00 15/07/2019
ALLIANZ GLOBAL HIGH YIELD AT CAP EUR HDG 108,19 0.01 15/07/2019
ALLIANZ SELECTIVE GLOBAL HIGH YIELD A DIS EUR HDG 99,47 0.03 15/07/2019
ALLIANZ SELECTIVE GLOBAL HIGH YIELD AT CAP EUR HDG 105,14 0.03 15/07/2019
AMUNDI OBBLIGAZIONARIO GL. HIGH YIELD DIS A EUR 6,01 0.07 15/07/2019
AMUNDI OBBLIGAZIONARIO GL. HIGH YIELD DIS B EUR 5,99 0.07 15/07/2019
AXA WF ASIAN HIGH YIELD BONDS A $ 114,75 -0.15 16/07/2019
AXA WF ASIAN HIGH YIELD BONDS F $ 116,73 -0.14 16/07/2019
AXA WF GLOBAL HIGH YIELD BONDS A CAP $ 142,60 0.04 16/07/2019
AXA WF GLOBAL HIGH YIELD BONDS A CAP EUR HDG 88,36 0.03 16/07/2019
AXA WF GLOBAL HIGH YIELD BONDS E CAP EUR HDG 81,43 0.02 16/07/2019
AXA WF GLOBAL HIGH YIELD BONDS E DIS EUR HDG 86,71 0.03 16/07/2019
AXA WF GLOBAL HIGH YIELD BONDS F CAP $ 156,20 0.04 16/07/2019
AXA WF GLOBAL HIGH YIELD BONDS F CAP EUR HDG 96,59 0.04 16/07/2019
AXA WF GLOBAL SHORT DURATION BONDS A CAP $ 105,09 -0.01 16/07/2019
AXA WF GLOBAL SHORT DURATION BONDS A CAP EUR HDG 99,33 -0.02 16/07/2019
AXA WF GLOBAL SHORT DURATION BONDS E CAP EUR HDG 98,53 -0.02 16/07/2019
AXA WF GLOBAL SHORT DURATION BONDS E DIS EUR HDG 97,93 -0.01 16/07/2019
AZ F.1 CREDIT A-AZ FUND EUR 5,16 0.02 15/07/2019
AZ F.1 CREDIT B-AZ FUND EUR 5,16 0.02 15/07/2019
AZ F.1 SHORT TERM GL. HIGH YIELD A-AZ FUND CAP EUR 5,03 -0.06 15/07/2019
AZ F.1 SHORT TERM GL. HIGH YIELD A-AZ FUND DIS EUR 4,72 -0.02 15/07/2019
AZ F.1 SHORT TERM GL. HIGH YIELD B-AZ FUND CAP EUR 5,37 -0.04 15/07/2019
AZ F.1 SHORT TERM GL. HIGH YIELD B-AZ FUND DIS EUR 4,72 -0.02 15/07/2019
AZ F.1 SHORT TERM GL. HY A-AZ FUND CAP EUR HDG 5,37 -0.04 15/07/2019
BGF GLOBAL HIGH YIELD BOND C2 EUR HDG 13,45 0.07 16/07/2019
BGF GLOBAL HIGH YIELD BOND E2 $ 23,38 0.04 16/07/2019
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR 20,85 0.53 16/07/2019
BGF GLOBAL HIGH YIELD BOND E2 EUR HDG 15,33 0.07 16/07/2019
BGF GLOBAL HIGH YIELD BOND E5 EUR HDG 10,33 0.00 16/07/2019
BNP PARIBAS NORDIC HY 2021 CLAS DIS EUR 109,42 0.04 15/07/2019
BNY MELLON GLOBAL HIGH YIELD BOND A DIS EUR 100,37 -0.04 27/09/2018
BNY MELLON GLOBAL HIGH YIELD BOND A EUR 2,53 0.53 16/07/2019
BNY MELLON GLOBAL HIGH YIELD BOND H EUR HDG 1,23 0.02 16/07/2019
BNY MELLON GLOBAL SHORT DATED HY BOND A $ 1,13 0.03 15/07/2019
BNY MELLON GLOBAL SHORT DATED HY BOND A DIS $ 1,00 0.03 15/07/2019
BNY MELLON GLOBAL SHORT DATED HY BOND G $ 1,02 0.04 15/07/2019
BNY MELLON GLOBAL SHORT DATED HY BOND H DIS EUR HD 0,94 0.03 15/07/2019
BNY MELLON GLOBAL SHORT DATED HY BOND H EUR HDG 1,06 0.04 15/07/2019
CANDRIAM BONDS CREDIT OPP. C EUR 199,98 -0.04 15/07/2019
CANDRIAM BONDS CREDIT OPP. CQ DIS EUR 141,73 -0.04 15/07/2019
CANDRIAM BONDS CREDIT OPP. N EUR 182,71 -0.04 15/07/2019
CANDRIAM BONDS CREDIT OPP. R EUR 160,41 -0.04 15/07/2019
CANDRIAM BONDS GLOBAL HIGH YIELD C DIS EUR 98,01 0.01 15/07/2019


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