FONDI

Categoria - OBB. INTERN. HIGH YIELD

Titolo	Prezzo	Variazione	Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGREGATE A DIS EUR	109,25	0.05	25/05/2020
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AMG DIS $	7,94	0.51	22/05/2020
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AMGH DIS EUR	7,57	0.53	22/05/2020
ALLIANZ GL. FLOATING RATE NOTES PLUS A DIS EUR HDG	90,63	0.10	22/05/2020
ALLIANZ GL. FLOATING RATE NOTES PLUS A3 $	9,70	0.10	22/05/2020
ALLIANZ GL. FLOATING RATE NOTES PLUS A3 HDG	92,51	0.10	22/05/2020
ALLIANZ GL. FLOATING RATE NOTES PLUS AT DIS $	10,00	0.10	22/05/2020
ALLIANZ GL. FLOATING RATE NOTES PLUS AT EUR HDG	93,98	0.10	22/05/2020
ALLIANZ GL. FLOATING RATE NOTES PLUS AT3 $	9,95	0.10	22/05/2020
ALLIANZ GL. FLOATING RATE NOTES PLUS AT3 CAP EUR H	94,70	0.10	22/05/2020
ALLIANZ GLOBAL CREDIT AT CAP EUR HDG	105,74	0.66	22/05/2020
ALLIANZ GLOBAL HIGH YIELD A DIS $	9,73	1.14	22/05/2020
ALLIANZ GLOBAL HIGH YIELD AT CAP EUR HDG	100,80	1.13	22/05/2020
ALLIANZ SELECTIVE GLOBAL HIGH YIELD A DIS EUR HDG	92,01	0.84	22/05/2020
ALLIANZ SELECTIVE GLOBAL HIGH YIELD AT CAP EUR HDG	100,37	0.86	22/05/2020
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG	4,20	-0.07	25/05/2020
AMUNDI OBBLIGAZIONARIO GL. HIGH YIELD DIS A EUR	5,11	0.63	22/05/2020
AMUNDI OBBLIGAZIONARIO GL. HIGH YIELD DIS B EUR	5,09	0.63	22/05/2020
AMUNDI S.F. GLOBAL HY OPPORT. 2025 E DIS EUR	4,28	1.88	15/05/2020
AXA WF ASIAN HIGH YIELD BONDS A $	111,58	-0.01	25/05/2020
AXA WF ASIAN HIGH YIELD BONDS F $	114,13	-0.01	25/05/2020
AXA WF EM. MKTS EURO DENOMINATED BONDS A CAP EUR	90,74	0.99	22/05/2020
AXA WF EM. MKTS EURO DENOMINATED BONDS E DIS EUR	106,86	0.00	22/05/2020
AXA WF EM. MKTS EURO DENOMINATED BONDS F CAP EUR	90,82	0.99	22/05/2020
AXA WF GLOBAL HIGH YIELD BONDS A CAP $	137,68	0.56	22/05/2020
AXA WF GLOBAL HIGH YIELD BONDS A CAP EUR HDG	83,26	0.57	22/05/2020
AXA WF GLOBAL HIGH YIELD BONDS E CAP EUR HDG	76,25	0.55	22/05/2020
AXA WF GLOBAL HIGH YIELD BONDS E DIS EUR HDG	79,05	0.56	22/05/2020
AXA WF GLOBAL HIGH YIELD BONDS F CAP $	151,59	0.56	22/05/2020
AXA WF GLOBAL HIGH YIELD BONDS F CAP EUR HDG	91,53	0.57	22/05/2020
AXA WF GLOBAL SHORT DURATION BONDS A CAP EUR HDG	97,64	0.53	22/05/2020
AXA WF GLOBAL SHORT DURATION BONDS E CAP EUR HDG	96,52	0.51	22/05/2020
AXA WF GLOBAL SHORT DURATION BONDS E DIS EUR HDG	97,81	0.51	22/05/2020
AXA WF GLOBAL SHORT DURATION BONDS F EUR HDG	98,79	0.53	22/05/2020
AZ F.1 CREDIT A-AZ FUND EUR	4,87	0.47	22/05/2020
AZ F.1 CREDIT B-AZ FUND EUR	4,87	0.47	22/05/2020
AZ F.1 SHORT TERM GL. HIGH YIELD A-AZ FUND CAP EUR	4,86	1.38	22/05/2020
AZ F.1 SHORT TERM GL. HIGH YIELD A-AZ FUND DIS EUR	4,21	0.53	22/05/2020
AZ F.1 SHORT TERM GL. HIGH YIELD B-AZ FUND CAP EUR	4,90	0.51	22/05/2020
AZ F.1 SHORT TERM GL. HIGH YIELD B-AZ FUND DIS EUR	4,21	0.50	22/05/2020
AZ F.1 SHORT TERM GL. HY A-AZ FUND CAP EUR HDG	4,90	0.51	22/05/2020
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H	9,59	0.42	20/05/2020
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H	9,56	0.42	20/05/2020
BGF GLOBAL HIGH YIELD BOND C2 EUR HDG	12,65	0.08	25/05/2020
BGF GLOBAL HIGH YIELD BOND E2 $	22,78	0.09	25/05/2020
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR	20,91	0.14	25/05/2020
BGF GLOBAL HIGH YIELD BOND E2 EUR HDG	14,52	0.14	25/05/2020
BGF GLOBAL HIGH YIELD BOND E5 EUR HDG	9,49	0.11	25/05/2020
BNP PARIBAS EURO HY SHORT DUR. BOND CLAS EUR	102,60	0.21	22/05/2020
BNP PARIBAS EURO HY SHORT DUR. BOND CLASH CAP $	114,13	0.22	22/05/2020