FONDI

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