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Categoria - OBB. INTERN. HIGH YIELD

Titolo Prezzo Variazione Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR 95,85 -0.43 28/06/2022
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR 95,77 -0.21 28/06/2022
ALLIANZ DYN. ASIAN HY BD AMG DIS $ 4,59 0.00 28/06/2022
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG 4,38 0.00 28/06/2022
ALLIANZ GL.FL. RATE NOTES PLUS A-H2 DIS EUR HDG 89,30 -0.02 28/06/2022
ALLIANZ GL.FL. RATE NOTES PLUS A3 DIS $ 9,76 0.00 28/06/2022
ALLIANZ GL.FL. RATE NOTES PLUS A3-H2 DIS EUR HDG 91,27 -0.02 28/06/2022
ALLIANZ GL.FL. RATE NOTES PLUS AT DIS $ 10,32 0.00 28/06/2022
ALLIANZ GL.FL. RATE NOTES PLUS AT-H2 EUR HDG 95,02 -0.01 28/06/2022
ALLIANZ GL.FL. RATE NOTES PLUS AT3 CAP $ 10,28 0.00 28/06/2022
ALLIANZ GL.FL. RATE NOTES PLUS AT3-H2 CAP EUR HDG 95,93 -0.01 28/06/2022
ALLIANZ GL.FL. RATE NOTES PLUS RT10 CAP $ 103,97 -0.01 28/06/2022
ALLIANZ GL.FL. RATE NOTES PLUS RT10-H2 CAP EUR HDG 96,89 -0.01 28/06/2022
ALLIANZ GLOBAL HIGH YIELD A DIS $ 9,02 -0.11 28/06/2022
ALLIANZ SELECTIVE GL. HIGH YIELD A-H2 DIS EUR HDG 82,49 -0.11 28/06/2022
ALLIANZ SELECTIVE GL. HIGH YIELD AT-H2 CAP EUR HDG 94,92 -0.12 28/06/2022
AMUNDI F. PIONEER GLOBAL HY BOND A EUR 114,73 0.01 28/06/2022
AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR 5,28 -0.06 28/06/2022
AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR 12,00 -0.05 28/06/2022
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR 4,90 0.00 28/06/2022
AMUNDI F. PIONEER GLOBAL HY BOND F EUR 9,98 0.01 28/06/2022
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG 3,90 -0.84 28/06/2022
AMUNDI OBBLIGAZIONARIO GL. HIGH YIELD DIS A EUR 5,25 -0.57 27/06/2022
AMUNDI OBBLIGAZIONARIO GL. HIGH YIELD DIS B EUR 5,24 -0.57 27/06/2022
AMUNDI S.F. GLOBAL HY OPPORT. 2025 B DIS EUR 4,76 0.04 15/06/2022
AMUNDI S.F. GLOBAL HY OPPORT. 2025 B DIS EUR HDG 4,55 -2.88 15/06/2022
AMUNDI S.F. GLOBAL HY OPPORT. 2025 E DIS EUR 4,78 0.04 15/06/2022
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 B DIS EUR H 4,50 -2.78 15/06/2022
AMUNDI SOL. IT. OB. ALTO REND. 10/2025 B DIS EUR H 4,64 -2.97 15/06/2022
AMUNDI SOL. IT. OB. ALTO REND. 11/2025 B DIS EUR H 4,71 -3.19 15/06/2022
AXA WF ASIAN HIGH YIELD BONDS A $ 90,09 0.01 28/06/2022
AXA WF ASIAN HIGH YIELD BONDS A EUR HDG 80,22 0.01 28/06/2022
AXA WF ASIAN HIGH YIELD BONDS G $ 75,46 0.01 28/06/2022
AXA WF GLOBAL HIGH YIELD BONDS A 139,16 -0.55 28/06/2022
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG 82,23 -0.57 28/06/2022
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG 72,08 -0.58 28/06/2022
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG 74,10 -0.58 28/06/2022
AZ F.1 BD SHORT T. GL.HY FOF A-AZ FUND CAP EUR HDG 4,69 0.04 27/06/2022
AZ F.1 BD SHORT T. GL.HY FOF A-AZ FUND DIS EUR HDG 3,87 0.05 27/06/2022
AZ F.1 BD SHORT T. GL.HY FOF B-AZ FUND CAP EUR HDG 4,69 0.04 27/06/2022
AZ F.1 BD SHORT T. GL.HY FOF B-AZ FUND DIS EUR HDG 3,86 0.03 27/06/2022
AZ F.1 BOND SHORT T. GL. HY FOF A-AZ FUND CAP EUR 4,85 -0.39 27/06/2022
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H 9,45 -0.11 28/06/2022
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H 8,51 -0.12 28/06/2022
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG 12,02 -0.17 28/06/2022
BGF GLOBAL HIGH YIELD BOND E2 CAP $ 22,58 -0.09 28/06/2022
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR 21,44 0.37 28/06/2022
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG 14,01 -0.14 28/06/2022
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG 8,50 -0.12 28/06/2022
BNP PARIBAS EURO HY SHORT DUR. BD CLAS $ HDG 120,90 0.04 27/06/2022


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