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Categoria - OBB. INTERN. HIGH YIELD

Titolo Prezzo Variazione Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGREGATE A DIS EUR 102,96 -0.15 19/04/2021
ALLIANZ DYN. ASIAN HY BD AMG DIS $ 8,09 0.37 19/04/2021
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG 7,72 0.39 19/04/2021
ALLIANZ GL. FLT RATE NOTES PLUS A-H2 DIS EUR HDG 93,01 0.15 19/04/2021
ALLIANZ GL. FLT RATE NOTES PLUS A3 DIS $ 10,03 0.10 19/04/2021
ALLIANZ GL. FLT RATE NOTES PLUS A3-H2 DIS EUR HDG 94,94 0.16 19/04/2021
ALLIANZ GL. FLT RATE NOTES PLUS AT DIS $ 10,51 0.19 19/04/2021
ALLIANZ GL. FLT RATE NOTES PLUS AT-H2 EUR HDG 97,97 0.15 19/04/2021
ALLIANZ GL. FLT RATE NOTES PLUS AT3 CAP $ 10,46 0.10 19/04/2021
ALLIANZ GL. FLT RATE NOTES PLUS AT3-H2 CAP EUR HDG 98,76 0.15 19/04/2021
ALLIANZ GLOBAL HIGH YIELD A DIS $ 10,64 0.09 19/04/2021
ALLIANZ SELECTIVE GL. HIGH YIELD A-H2 DIS EUR HDG 97,30 0.02 19/04/2021
ALLIANZ SELECTIVE GL. HIGH YIELD AT-H2 CAP EUR HDG 109,15 0.03 19/04/2021
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG 4,76 0.02 19/04/2021
AMUNDI OBBLIGAZIONARIO GL. HIGH YIELD DIS A EUR 5,47 0.09 16/04/2021
AMUNDI OBBLIGAZIONARIO GL. HIGH YIELD DIS B EUR 5,51 0.09 16/04/2021
AMUNDI S.F. GLOBAL HY OPPORT. 2025 E DIS EUR 4,58 -1.17 15/04/2021
AXA WF ASIAN HIGH YIELD BONDS A $ 121,05 0.23 19/04/2021
AXA WF ASIAN HIGH YIELD BONDS A EUR HDG 109,22 0.23 19/04/2021
AXA WF ASIAN HIGH YIELD BONDS F $ 124,51 0.23 19/04/2021
AXA WF EM. MKTS EURO DENOMINATED BONDS A CAP EUR 101,08 0.14 19/04/2021
AXA WF EM. MKTS EURO DENOMINATED BONDS E DIS EUR 116,97 0.14 19/04/2021
AXA WF EM. MKTS EURO DENOMINATED BONDS F CAP EUR 101,53 0.14 19/04/2021
AXA WF GLOBAL HIGH YIELD BONDS A CAP $ 155,29 -0.06 19/04/2021
AXA WF GLOBAL HIGH YIELD BONDS A CAP EUR HDG 92,95 -0.08 19/04/2021
AXA WF GLOBAL HIGH YIELD BONDS E CAP EUR HDG 84,58 -0.06 19/04/2021
AXA WF GLOBAL HIGH YIELD BONDS E DIS EUR HDG 84,73 -0.06 19/04/2021
AXA WF GLOBAL HIGH YIELD BONDS F CAP $ 171,89 -0.06 19/04/2021
AXA WF GLOBAL HIGH YIELD BONDS F CAP EUR HDG 102,82 -0.07 19/04/2021
AXA WF GLOBAL SHORT DURATION BONDS A CAP EUR HDG 101,81 0.02 19/04/2021
AXA WF GLOBAL SHORT DURATION BONDS E CAP EUR HDG 100,25 0.02 19/04/2021
AXA WF GLOBAL SHORT DURATION BONDS E DIS EUR HDG 101,21 0.01 19/04/2021
AXA WF GLOBAL SHORT DURATION BONDS F EUR HDG 103,25 0.01 19/04/2021
AZ F.1 BD SHORT T. GL.HY FOF A-AZ FUND CAP EUR HDG 5,20 0.06 15/04/2021
AZ F.1 BD SHORT T. GL.HY FOF A-AZ FUND DIS EUR HDG 4,40 0.05 15/04/2021
AZ F.1 BD SHORT T. GL.HY FOF B-AZ FUND CAP EUR HDG 5,20 0.06 15/04/2021
AZ F.1 BD SHORT T. GL.HY FOF B-AZ FUND DIS EUR HDG 4,40 0.07 15/04/2021
AZ F.1 BOND SHORT T. GL. HY FOF A-AZ FUND CAP EUR 4,73 0.04 15/04/2021
AZ F.1 CREDIT A-AZ FUND CAP EUR 5,05 0.00 15/04/2021
AZ F.1 CREDIT B-AZ FUND CAP EUR 5,05 0.00 15/04/2021
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H 11,04 0.00 19/04/2021
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H 10,42 0.00 19/04/2021
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG 14,26 0.07 19/04/2021
BGF GLOBAL HIGH YIELD BOND E2 CAP $ 26,15 0.08 19/04/2021
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR 21,74 -0.32 19/04/2021
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG 16,47 0.06 19/04/2021
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG 10,41 0.10 19/04/2021
BNP PARIBAS EURO HY SHORT DUR. BD CLAS $ HDG 129,03 0.07 16/04/2021
BNP PARIBAS EURO HY SHORT DUR. BD CLAS DIS $ HDG 98,66 0.07 16/04/2021
BNP PARIBAS EURO HY SHORT DUR. BD CLAS EUR 114,83 0.06 16/04/2021


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