FONDI

Categoria - OBB. DOLLARO HIGH YIELD

Titolo	Prezzo	Variazione	Data
AI GLOBAL HIGH YIELD BOND A $	22,60	0.23	23/03/2023
AI GLOBAL HIGH YIELD BOND A EUR HEDGED	18,35	0.21	23/03/2023
AI GLOBAL HIGH YIELD BOND B EUR HEDGED	13,81	0.21	23/03/2023
AI GLOBAL HIGH YIELD BOND BA DIS EUR HEDGED	7,59	0.21	23/03/2023
ALLIANZ AMERICAN INCOME AT CAP $	9,77	0.76	23/03/2023
ALLIANZ US HIGH YIELD AM DIS $	5,53	0.30	23/03/2023
ALLIANZ US HIGH YIELD AM-H2 DIS EUR HDG	5,77	0.17	23/03/2023
ALLIANZ US HIGH YIELD AT CAP $	13,33	0.30	23/03/2023
ALLIANZ US HIGH YIELD AT-H2 CAP EUR HDG	103,76	0.27	23/03/2023
ALLIANZ US SHORT DUR.HIGH INC.BD AM DIS $	8,84	0.10	23/03/2023
ALLIANZ US SHORT DUR.HIGH INC.BD AM-H2 DIS EUR HDG	8,70	0.07	23/03/2023
ALLIANZ US SHORT DUR.HIGH INC.BD AT $	12,18	0.12	23/03/2023
ALLIANZ US SHORT DUR.HIGH INC.BD AT-H2 CAP EUR HDG	105,92	0.09	23/03/2023
ALLIANZ US SHORT DUR.HIGH INC.BD CT-H2 CAP EUR HDG	100,32	0.11	23/03/2023
AMUNDI F. GLOBAL HIGH YIELD BOND A $	121,06	0.32	23/03/2023
AMUNDI F. GLOBAL HIGH YIELD BOND F DIS EUR HDG	3,71	0.32	23/03/2023
AMUNDI F. GLOBAL HIGH YIELD BOND F2 $	112,73	0.31	23/03/2023
AMUNDI F. GLOBAL HIGH YIELD BOND F2 DIS EUR HDG	70,12	0.30	23/03/2023
AMUNDI F. GLOBAL HIGH YIELD BOND F2 EUR HDG	98,08	0.31	23/03/2023
AMUNDI F. GLOBAL HIGH YIELD BOND G $	116,46	0.32	23/03/2023
AMUNDI F. GLOBAL HIGH YIELD BOND G DIS EUR HDG	70,96	0.31	23/03/2023
AMUNDI F. GLOBAL HIGH YIELD BOND G EUR HDG	101,20	0.31	23/03/2023
AMUNDI F. PIONEER US HIGH YIELD BOND A EUR	13,18	-0.75	23/03/2023
AMUNDI F. PIONEER US HIGH YIELD BOND E2 EUR	13,99	-0.76	23/03/2023
AMUNDI F. PIONEER US HIGH YIELD BOND E2 EUR HDG	7,96	0.11	23/03/2023
AMUNDI F. PIONEER US HIGH YIELD BOND F EUR	12,19	-0.76	23/03/2023
AMUNDI F. SOL. B & W US HY OPP 03/2025 B DIS EUR	45,32	0.09	22/03/2023
AXA WF ACT US HY BONDS LOW CARBON A CAP $	0,00	0.00
AXA WF ACT US HY BONDS LOW CARBON A EUR HDG	88,93	0.05	23/03/2023
AXA WF ACT US HY BONDS LOW CARBON E EUR HDG	0,00	0.00
AXA WF DYNAMIC OPTIMAL INCOME A EUR HDG	86,01	-0.13	14/02/2023
AXA WF DYNAMIC OPTIMAL INCOME E EUR HDG	85,60	-0.13	14/02/2023
AXA WF US DYNAMIC HIGH YIELD BONDS A $	140,88	0.04	23/03/2023
AXA WF US DYNAMIC HIGH YIELD BONDS A EUR HDG	120,69	0.02	23/03/2023
AXA WF US DYNAMIC HIGH YIELD BONDS E EUR HDG	106,75	0.02	23/03/2023
AXA WF US ENH. HIGH YIELD BONDS A $	100,45	0.11	23/03/2023
AXA WF US ENH. HIGH YIELD BONDS A EUR HDG	96,78	0.09	23/03/2023
AXA WF US ENHANCED HIGH YIELD BONDS E EUR HDG	0,00	0.00
AXA WF US HIGH YIELD BONDS A $	182,68	0.08	23/03/2023
AXA WF US HIGH YIELD BONDS A EUR HDG	192,00	0.05	23/03/2023
AXA WF US HIGH YIELD BONDS E EUR HDG	182,74	0.06	23/03/2023
AXA WF US SHORT DUR. HY BONDS A $	113,97	0.03	23/03/2023
AXA WF US SHORT DUR. HY BONDS A EUR HDG	98,81	0.02	23/03/2023
AXA WF US SHORT DUR. HY BONDS E $	111,30	0.02	23/03/2023
AXA WF US SHORT DUR. HY BONDS E DISQ EUR HDG	78,84	0.01	23/03/2023
AXA WF US SHORT DUR. HY BONDS E EUR HDG	96,29	0.01	23/03/2023
BGF US DOLLAR HIGH YIELD BOND E2 CAP $	31,86	0.25	23/03/2023
BGF US DOLLAR HIGH YIELD BOND E2 CAP EUR	29,25	-0.65	23/03/2023
BGF US DOLLAR HIGH YIELD BOND E2 CAP EUR HDG	8,80	0.23	23/03/2023
BNP PARIBAS US HIGH YIELD BOND CLAS $	258,34	0.28	22/03/2023