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Categoria - OBB. DOLLARO HIGH YIELD

Titolo Prezzo Variazione Data
AI GLOBAL HIGH YIELD BOND A $ 24,51 0.08 19/04/2021
AI GLOBAL HIGH YIELD BOND A EUR HEDGED 20,67 0.07 19/04/2021
AI GLOBAL HIGH YIELD BOND B EUR HEDGED 15,64 0.07 19/04/2021
AI GLOBAL HIGH YIELD BOND BA DIS EUR HEDGED 9,23 0.07 19/04/2021
ALLIANZ US HIGH YIELD AM DIS $ 6,74 0.00 19/04/2021
ALLIANZ US HIGH YIELD AM-H2 DIS EUR HDG 7,03 0.00 19/04/2021
ALLIANZ US HIGH YIELD AT CAP $ 14,38 0.00 19/04/2021
ALLIANZ US HIGH YIELD AT-H2 CAP EUR HDG 115,89 0.01 19/04/2021
ALLIANZ US SHORT DUR.HIGH INC.BD AM DIS $ 10,06 0.00 19/04/2021
ALLIANZ US SHORT DUR.HIGH INC.BD AM-H2 DIS EUR HDG 9,91 0.10 19/04/2021
ALLIANZ US SHORT DUR.HIGH INC.BD AQ DIS $ 10,07 0.10 19/04/2021
ALLIANZ US SHORT DUR.HIGH INC.BD AQ-H2 EUR HDG 99,56 0.05 19/04/2021
ALLIANZ US SHORT DUR.HIGH INC.BD AT $ 12,66 0.08 19/04/2021
ALLIANZ US SHORT DUR.HIGH INC.BD AT-H2 CAP EUR HDG 113,74 0.06 19/04/2021
ALLIANZ US SHORT DUR.HIGH INC.BD CT-H2 CAP EUR HDG 107,90 0.06 19/04/2021
AMUNDI F. GLOBAL HIGH YIELD BOND A $ 135,13 -0.01 19/04/2021
AMUNDI F. GLOBAL HIGH YIELD BOND F DIS EUR HDG 4,66 -0.02 19/04/2021
AMUNDI F. GLOBAL HIGH YIELD BOND F2 $ 127,43 -0.02 19/04/2021
AMUNDI F. GLOBAL HIGH YIELD BOND F2 DIS EUR HDG 88,60 -0.02 19/04/2021
AMUNDI F. GLOBAL HIGH YIELD BOND F2 EUR HDG 114,79 -0.02 19/04/2021
AMUNDI F. GLOBAL HIGH YIELD BOND G $ 130,69 -0.02 19/04/2021
AMUNDI F. GLOBAL HIGH YIELD BOND G DIS EUR HDG 88,86 -0.02 19/04/2021
AMUNDI F. GLOBAL HIGH YIELD BOND G EUR HDG 117,66 -0.02 19/04/2021
AXA FIIS US SHORT DURAT. HIGH YIELD E CAP $ 137,25 -0.05 19/04/2021
AXA FIIS US SHORT DURAT. HIGH YIELD E CAP EUR HDG 125,46 -0.07 19/04/2021
AXA FIIS US SHORT DURAT. HIGH YIELD F CAP $ 168,71 -0.06 19/04/2021
AXA FIIS US SHORT DURAT. HIGH YIELD F CAP CHF HDG 123,90 -0.06 19/04/2021
AXA FIIS US SHORT DURAT. HIGH YIELD F CAP EUR HDG 149,68 -0.06 19/04/2021
AXA FIIS US SHORT DURAT. HIGH YIELD F DIS EUR HDG 75,39 -0.07 19/04/2021
AXA WF US DYNAMIC HIGH YIELD BONDS A CAP $ 154,63 -0.03 19/04/2021
AXA WF US DYNAMIC HIGH YIELD BONDS A CAP EUR HDG 137,39 -0.03 19/04/2021
AXA WF US DYNAMIC HIGH YIELD BONDS E CAP EUR HDG 122,57 -0.02 19/04/2021
AXA WF US DYNAMIC HIGH YIELD BONDS F CAP $ 141,12 -0.02 19/04/2021
AXA WF US DYNAMIC HIGH YIELD BONDS F CAP EUR HDG 123,74 -0.03 19/04/2021
AXA WF US HIGH YIELD BONDS A CAP $ 195,71 -0.07 19/04/2021
AXA WF US HIGH YIELD BONDS A CAP EUR HEDGED 213,28 -0.08 19/04/2021
AXA WF US HIGH YIELD BONDS E CAP EUR HEDGED 204,96 -0.08 19/04/2021
AXA WF US HIGH YIELD BONDS F CAP $ 271,14 -0.07 19/04/2021
AXA WF US HIGH YIELD BONDS F CAP EUR HDG 238,40 -0.08 19/04/2021
AXA WF US SHORT DURATION HY BONDS A CAP $ 117,01 -0.05 19/04/2021
AXA WF US SHORT DURATION HY BONDS A CAP EUR HDG 105,20 -0.06 19/04/2021
AXA WF US SHORT DURATION HY BONDS E CAP $ 115,06 -0.05 19/04/2021
AXA WF US SHORT DURATION HY BONDS E CAP EUR HDG 103,19 -0.06 19/04/2021
AXA WF US SHORT DURATION HY BONDS E DIS EUR HDG 89,30 -0.07 19/04/2021
AXA WF US SHORT DURATION HY BONDS F CAP $ 115,16 -0.04 19/04/2021
AXA WF US SHORT DURATION HY BONDS F EUR HDG 102,65 -0.06 19/04/2021
BGF US DOLLAR HIGH YIELD BOND E2 CAP $ 34,77 0.17 19/04/2021
BGF US DOLLAR HIGH YIELD BOND E2 CAP EUR 28,92 -0.17 19/04/2021
BNP PARIBAS US HIGH YIELD BOND CLAS $ 277,71 0.08 16/04/2021
BNP PARIBAS US HIGH YIELD BOND CLAS DIS $ 100,35 0.09 16/04/2021


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