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Categoria - OBB. DOLLARO HIGH YIELD

Titolo Prezzo Variazione Data
AI GLOBAL HIGH YIELD BOND A $ 22,44 -0.06 25/11/2022
AI GLOBAL HIGH YIELD BOND A EUR HEDGED 18,40 -0.07 25/11/2022
AI GLOBAL HIGH YIELD BOND B EUR HEDGED 13,86 -0.07 25/11/2022
AI GLOBAL HIGH YIELD BOND BA DIS EUR HEDGED 7,91 -0.07 25/11/2022
ALLIANZ AMERICAN INCOME AT CAP $ 9,60 0.42 25/11/2022
ALLIANZ US HIGH YIELD AM DIS $ 5,59 0.36 25/11/2022
ALLIANZ US HIGH YIELD AM-H2 DIS EUR HDG 5,83 0.52 25/11/2022
ALLIANZ US HIGH YIELD AT CAP $ 13,19 0.53 25/11/2022
ALLIANZ US HIGH YIELD AT-H2 CAP EUR HDG 103,67 0.45 25/11/2022
ALLIANZ US SHORT DUR.HIGH INC.BD AM DIS $ 8,90 0.34 25/11/2022
ALLIANZ US SHORT DUR.HIGH INC.BD AM-H2 DIS EUR HDG 8,73 0.35 25/11/2022
ALLIANZ US SHORT DUR.HIGH INC.BD AT $ 12,06 0.33 25/11/2022
ALLIANZ US SHORT DUR.HIGH INC.BD AT-H2 CAP EUR HDG 105,86 0.33 25/11/2022
ALLIANZ US SHORT DUR.HIGH INC.BD CT-H2 CAP EUR HDG 100,26 0.34 25/11/2022
AMUNDI F. GLOBAL HIGH YIELD BOND A $ 120,24 0.22 25/11/2022
AMUNDI F. GLOBAL HIGH YIELD BOND F DIS EUR HDG 3,79 0.21 25/11/2022
AMUNDI F. GLOBAL HIGH YIELD BOND F2 $ 112,24 0.21 25/11/2022
AMUNDI F. GLOBAL HIGH YIELD BOND F2 DIS EUR HDG 71,78 0.20 25/11/2022
AMUNDI F. GLOBAL HIGH YIELD BOND F2 EUR HDG 98,56 0.20 25/11/2022
AMUNDI F. GLOBAL HIGH YIELD BOND G $ 115,78 0.21 25/11/2022
AMUNDI F. GLOBAL HIGH YIELD BOND G DIS EUR HDG 72,51 0.21 25/11/2022
AMUNDI F. GLOBAL HIGH YIELD BOND G EUR HDG 101,57 0.21 25/11/2022
AMUNDI F. PIONEER US HIGH YIELD BOND A EUR 13,71 0.29 25/11/2022
AMUNDI F. PIONEER US HIGH YIELD BOND E2 EUR 14,55 0.28 25/11/2022
AMUNDI F. PIONEER US HIGH YIELD BOND E2 EUR HDG 7,99 0.26 25/11/2022
AMUNDI F. PIONEER US HIGH YIELD BOND F EUR 12,70 0.28 25/11/2022
AMUNDI F. SOL. B & W US HY OPP 03/2025 B DIS EUR 44,92 -0.02 24/11/2022
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 88,98 0.00 25/11/2022
AXA WF ACT US HY BONDS LOW CARBON E EUR HDG 0,00 0.00
AXA WF US DYNAMIC HIGH YIELD BONDS A $ 138,02 0.15 25/11/2022
AXA WF US DYNAMIC HIGH YIELD BONDS A EUR HDG 119,42 0.13 25/11/2022
AXA WF US DYNAMIC HIGH YIELD BONDS E EUR HDG 105,80 0.12 25/11/2022
AXA WF US ENH. HIGH YIELD BONDS A $ 99,45 -0.15 25/11/2022
AXA WF US ENH. HIGH YIELD BONDS A EUR HDG 96,81 -0.18 25/11/2022
AXA WF US ENHANCED HIGH YIELD BONDS E EUR HDG 0,00 0.00
AXA WF US HIGH YIELD BONDS A $ 180,55 -0.02 25/11/2022
AXA WF US HIGH YIELD BONDS A EUR HDG 191,75 -0.04 25/11/2022
AXA WF US HIGH YIELD BONDS E EUR HDG 182,67 -0.04 25/11/2022
AXA WF US SHORT DUR. HY BONDS A $ 112,82 -0.09 25/11/2022
AXA WF US SHORT DUR. HY BONDS A EUR HDG 98,75 -0.10 25/11/2022
AXA WF US SHORT DUR. HY BONDS E $ 110,30 -0.09 25/11/2022
AXA WF US SHORT DUR. HY BONDS E DISQ EUR HDG 79,54 -0.11 25/11/2022
AXA WF US SHORT DUR. HY BONDS E EUR HDG 96,37 -0.11 25/11/2022
BGF US DOLLAR HIGH YIELD BOND E2 CAP $ 31,40 0.00 25/11/2022
BGF US DOLLAR HIGH YIELD BOND E2 CAP EUR 30,24 0.37 25/11/2022
BGF US DOLLAR HIGH YIELD BOND E2 CAP EUR HDG 8,76 0.00 25/11/2022
BNP PARIBAS US HIGH YIELD BOND CLAS $ 254,55 0.59 23/11/2022
BNP PARIBAS US HIGH YIELD BOND CLAS DIS $ 83,62 0.59 23/11/2022
BNP PARIBAS US HIGH YIELD BOND CLAS DISM $ 54,86 0.61 23/11/2022


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