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Categoria - OBB. EURO HIGH YIELD

Titolo Prezzo Variazione Data
ABERD.STAND.I SELECT EURO HY BOND A CAP $ HDG 19,09 0.23 25/11/2022
ABERD.STAND.I SELECT EURO HY BOND A CAP EUR 22,76 0.22 25/11/2022
ABERD.STAND.I SELECT EURO HY BOND A CAP GBP HDG 39,09 0.23 25/11/2022
ABERD.STAND.I SELECT EURO HY BOND A DISM EUR 5,20 0.21 25/11/2022
ABERD.STAND.I SELECT EURO HY BOND A DISM GBP HDG 17,23 0.22 25/11/2022
ABERD.STAND.I SELECT EURO HY BOND W CAP EUR 10,49 0.21 25/11/2022
ABERD.STAND.I SELECT EURO HY BOND W DISM EUR 8,55 0.21 25/11/2022
ALLIANZ EURO HIGH YIELD BOND A DIS EUR 103,95 0.35 25/11/2022
ALLIANZ EURO HIGH YIELD BOND AM DIS EUR 8,30 0.36 25/11/2022
ALLIANZ EURO HIGH YIELD BOND AT CAP EUR 156,84 0.35 25/11/2022
ALLIANZ EURO HIGH YIELD DEFENSIVE AT CAP EUR 122,02 0.33 25/11/2022
AMUNDI F. EURO HIGH YIELD BOND A CZK HDG 2.757,39 0.02 25/11/2022
AMUNDI F. EURO HIGH YIELD BOND A USD HDG 119,19 0.01 25/11/2022
AMUNDI F. EURO HIGH YIELD BOND F DIS EUR 4,18 0.00 25/11/2022
AMUNDI F. EURO HIGH YIELD BOND F EUR 4,51 0.00 25/11/2022
AMUNDI F. EURO HIGH YIELD BOND F2 DIS EUR 83,92 0.00 25/11/2022
AMUNDI F. EURO HIGH YIELD BOND F2 EUR 123,45 0.00 25/11/2022
AMUNDI F. EURO HIGH YIELD BOND G DIS $ HDG 75,16 0.01 25/11/2022
AMUNDI F. EURO HIGH YIELD BOND G DIS EUR 85,54 0.01 25/11/2022
AMUNDI F. EURO HIGH YIELD BOND G EUR 19,68 0.00 25/11/2022
AMUNDI F. EURO HY SHORT TERM BOND A CZK HDG 2.598,52 0.00 25/11/2022
AMUNDI F. EURO HY SHORT TERM BOND F DIS EUR 4,53 -0.02 25/11/2022
AMUNDI F. EURO HY SHORT TERM BOND F EUR 4,72 -0.02 25/11/2022
AMUNDI F. EURO HY SHORT TERM BOND F2 DIS EUR 82,83 -0.02 25/11/2022
AMUNDI F. EURO HY SHORT TERM BOND F2 EUR 98,31 -0.02 25/11/2022
AMUNDI F. EURO HY SHORT TERM BOND G DIS EUR 85,10 -0.01 25/11/2022
AMUNDI F. EURO HY SHORT TERM BOND G EUR 103,18 -0.01 25/11/2022
AMUNDI F. OPTIMAL YIELD A EUR 95,97 0.31 25/11/2022
AMUNDI F. OPTIMAL YIELD E2 DIS EUR 5,21 0.31 25/11/2022
AMUNDI F. OPTIMAL YIELD E2 EUR 10,46 0.31 25/11/2022
AMUNDI F. OPTIMAL YIELD F DIS EUR 4,65 0.32 25/11/2022
AMUNDI F. OPTIMAL YIELD F EUR 9,00 0.31 25/11/2022
AMUNDI F. OPTIMAL YIELD G DIS EUR 4,23 0.31 25/11/2022
AMUNDI F. OPTIMAL YIELD G EUR 4,79 0.31 25/11/2022
ANIMA OBBLIGAZIONARIO HIGH YIELD A 5,17 0.39 24/11/2022
ANIMA OBBLIGAZIONARIO HIGH YIELD AD DIS 4,93 0.41 24/11/2022
ANIMA OBBLIGAZIONARIO HIGH YIELD B 11,50 0.39 24/11/2022
ANIMA OBBLIGAZIONARIO HIGH YIELD BD DIS 4,96 0.40 24/11/2022
ANIMA OBBLIGAZIONARIO HIGH YIELD F 5,26 0.40 24/11/2022
ANIMA OBBLIGAZIONARIO HIGH YIELD Y 13,26 0.39 24/11/2022
AXA IM FIIS EUROP.SH. DUR. HIGH YIELD E $ HDG 120,47 0.00 25/11/2022
AXA IM FIIS EUROP.SH. DUR. HIGH YIELD E CAP EUR 123,72 -0.01 25/11/2022
AXA IM FIIS EUROP.SH. DUR. HIGH YIELD F $ HDG 132,05 -0.01 25/11/2022
AXA IM FIIS EUROP.SH. DUR. HIGH YIELD F CAP EUR 128,70 -0.02 25/11/2022
AXA WF ACT EUROP. HIGH YIELD BONDS LOW CARB A EUR 128,13 -0.03 25/11/2022
AXA WF ACT EUROP. HIGH YIELD BONDS LOW CARB E EUR 121,83 -0.03 25/11/2022
BGF EUROPEAN HIGH YIELD BOND E2 CAP EUR 10,89 0.18 25/11/2022
BGF EUROPEAN HIGH YIELD BOND E5 DIS EUR 8,87 0.11 25/11/2022
BNP PARIBAS EURO HIGH YIELD BOND CLAS DIS EUR 84,93 0.58 24/11/2022
BNP PARIBAS EURO HIGH YIELD BOND CLAS DISM EUR 76,28 0.58 24/11/2022


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