FONDI

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