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Categoria - OBB. INTERN. HIGH YIELD

Titolo Prezzo Variazione Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGREGATE A DIS EUR 105,62 -0.59 13/08/2020
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AMG DIS $ 8,42 0.00 13/08/2020
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AMGH DIS EUR 8,03 0.00 13/08/2020
ALLIANZ GL. FLOATING RATE NOTES PLUS A DIS EUR HDG 92,96 -0.02 13/08/2020
ALLIANZ GL. FLOATING RATE NOTES PLUS A3 $ 9,98 0.00 13/08/2020
ALLIANZ GL. FLOATING RATE NOTES PLUS A3 HDG 94,90 -0.02 13/08/2020
ALLIANZ GL. FLOATING RATE NOTES PLUS AT DIS $ 10,28 0.00 13/08/2020
ALLIANZ GL. FLOATING RATE NOTES PLUS AT EUR HDG 96,40 -0.02 13/08/2020
ALLIANZ GL. FLOATING RATE NOTES PLUS AT3 $ 10,23 0.00 13/08/2020
ALLIANZ GL. FLOATING RATE NOTES PLUS AT3 CAP EUR H 97,16 -0.02 13/08/2020
ALLIANZ GLOBAL CREDIT AT CAP EUR HDG 110,70 0.05 13/08/2020
ALLIANZ GLOBAL HIGH YIELD A DIS $ 10,46 -0.10 13/08/2020
ALLIANZ GLOBAL HIGH YIELD AT CAP EUR HDG 108,05 -0.08 13/08/2020
ALLIANZ SELECTIVE GLOBAL HIGH YIELD A DIS EUR HDG 97,11 -0.14 13/08/2020
ALLIANZ SELECTIVE GLOBAL HIGH YIELD AT CAP EUR HDG 105,91 -0.14 13/08/2020
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG 4,64 0.80 13/08/2020
AMUNDI OBBLIGAZIONARIO GL. HIGH YIELD DIS A EUR 5,15 -0.33 12/08/2020
AMUNDI OBBLIGAZIONARIO GL. HIGH YIELD DIS B EUR 5,14 -0.31 12/08/2020
AMUNDI S.F. GLOBAL HY OPPORT. 2025 E DIS EUR 4,36 -1.47 31/07/2020
AXA WF ASIAN HIGH YIELD BONDS A $ 119,28 -0.03 13/08/2020
AXA WF ASIAN HIGH YIELD BONDS F $ 122,18 -0.02 13/08/2020
AXA WF EM. MKTS EURO DENOMINATED BONDS A CAP EUR 95,67 0.05 13/08/2020
AXA WF EM. MKTS EURO DENOMINATED BONDS E DIS EUR 112,25 0.05 13/08/2020
AXA WF EM. MKTS EURO DENOMINATED BONDS F CAP EUR 95,84 0.05 13/08/2020
AXA WF GLOBAL HIGH YIELD BONDS A CAP $ 146,37 -0.09 13/08/2020
AXA WF GLOBAL HIGH YIELD BONDS A CAP EUR HDG 88,22 -0.10 13/08/2020
AXA WF GLOBAL HIGH YIELD BONDS E CAP EUR HDG 80,66 -0.10 13/08/2020
AXA WF GLOBAL HIGH YIELD BONDS E DIS EUR HDG 82,83 -0.10 13/08/2020
AXA WF GLOBAL HIGH YIELD BONDS F CAP $ 161,37 -0.09 13/08/2020
AXA WF GLOBAL HIGH YIELD BONDS F CAP EUR HDG 97,17 -0.09 13/08/2020
AXA WF GLOBAL SHORT DURATION BONDS A CAP EUR HDG 100,11 0.00 13/08/2020
AXA WF GLOBAL SHORT DURATION BONDS E CAP EUR HDG 98,82 0.00 13/08/2020
AXA WF GLOBAL SHORT DURATION BONDS E DIS EUR HDG 100,18 0.00 13/08/2020
AXA WF GLOBAL SHORT DURATION BONDS F EUR HDG 101,29 0.00 13/08/2020
AZ F.1 CREDIT A-AZ FUND EUR 4,96 -0.06 12/08/2020
AZ F.1 CREDIT B-AZ FUND EUR 4,96 -0.04 12/08/2020
AZ F.1 SHORT TERM GL. HIGH YIELD A-AZ FUND CAP EUR 4,68 -0.30 12/08/2020
AZ F.1 SHORT TERM GL. HIGH YIELD A-AZ FUND DIS EUR 4,34 0.02 12/08/2020
AZ F.1 SHORT TERM GL. HIGH YIELD B-AZ FUND CAP EUR 5,07 0.02 12/08/2020
AZ F.1 SHORT TERM GL. HIGH YIELD B-AZ FUND DIS EUR 4,34 0.02 12/08/2020
AZ F.1 SHORT TERM GL. HY A-AZ FUND CAP EUR HDG 5,07 0.04 12/08/2020
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H 10,42 -0.10 13/08/2020
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H 10,39 -0.10 13/08/2020
BGF GLOBAL HIGH YIELD BOND C2 EUR HDG 13,57 -0.15 13/08/2020
BGF GLOBAL HIGH YIELD BOND E2 $ 24,59 -0.16 13/08/2020
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR 20,74 -0.81 13/08/2020
BGF GLOBAL HIGH YIELD BOND E2 EUR HDG 15,60 -0.13 13/08/2020
BGF GLOBAL HIGH YIELD BOND E5 EUR HDG 10,10 -0.20 13/08/2020
BNP PARIBAS EURO HY SHORT DUR. BOND CLAS EUR 107,84 0.09 12/08/2020
BNP PARIBAS EURO HY SHORT DUR. BOND CLASH CAP $ 120,41 0.11 12/08/2020


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