Categoria: OBB. INTERN. HIGH YIELD

Fondo Valore Var % Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR 97,6481 0,15% Data10/07/2025
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR 116,4400 0,11% Data10/07/2025
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR 120,0500 0,12% Data10/07/2025
ALLIANZ DYN. ASIAN HY BD AMG DIS $ 9,4470 0,09% Data10/07/2025
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG 7,6668 0,07% Data10/07/2025
ALLIANZ DYN. ASIAN HY BD AT CAP $ 7,6641 0,09% Data10/07/2025
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG 65,5700 0,06% Data10/07/2025
ALLIANZ GL.FL. RATE NOTES PLUS A3 DIS $ 12,0794 0,00% Data10/07/2025
ALLIANZ GL.FL. RATE NOTES PLUS A3-H2 DIS EUR HDG 106,1488 -0,02% Data10/07/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT CAP $ 12,4114 0,00% Data10/07/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT-H2 EUR HDG 107,4400 -0,02% Data10/07/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT3 CAP $ 12,3941 0,00% Data10/07/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT3-H2 CAP EUR HDG 108,6100 -0,02% Data10/07/2025
ALLIANZ GL.FL. RATE NOTES PLUS RT10 CAP $ 126,4200 0,01% Data10/07/2025
ALLIANZ GL.FL. RATE NOTES PLUS RT10-H2 CAP EUR HDG 110,6500 -0,02% Data10/07/2025
ALLIANZ GLOBAL HIGH YIELD A DIS $ 14,0137 0,09% Data10/07/2025
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR 5,7280 0,33% Data10/07/2025
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR 5,6730 0,34% Data10/07/2025
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR 5,7230 0,33% Data10/07/2025
AMUNDI F. PIONEER GLOBAL HY BOND A EUR 129,5200 0,25% Data10/07/2025
AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR 9,4638 0,24% Data10/07/2025
AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR 13,5810 0,25% Data10/07/2025
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR 8,1944 0,25% Data10/07/2025
AMUNDI F. PIONEER GLOBAL HY BOND F EUR 11,1450 0,24% Data10/07/2025
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG 5,3128 -0,08% Data10/07/2025
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR 6,0231 0,29% Data09/07/2025
AMUNDI OBBLIGAZIONARIO GL. HIGH YIELD DIS A EUR 8,6063 -0,12% Data09/07/2025
AMUNDI OBBLIGAZIONARIO GL. HIGH YIELD DIS B EUR 8,5355 -0,12% Data09/07/2025
AMUNDI S.F. GLOBAL HY OPPORT. 2025 B DIS EUR 5,6412 -0,87% Data30/06/2025
AMUNDI S.F. GLOBAL HY OPPORT. 2025 B DIS EUR HDG 5,4781 0,28% Data30/06/2025
AMUNDI S.F. GLOBAL HY OPPORT. 2025 E DIS EUR 5,7118 -0,84% Data30/06/2025
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 B DIS EUR 5,5581 -0,89% Data30/06/2025
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 B DIS EUR H 5,3852 0,24% Data30/06/2025
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 E DIS EUR 5,6149 -0,89% Data30/06/2025
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 E DIS EUR H 0
AMUNDI SOL. IT. OB. ALTO REND. 10/2025 B DIS EUR 5,8128 -0,94% Data30/06/2025
AMUNDI SOL. IT. OB. ALTO REND. 10/2025 B DIS EUR H 5,5531 0,19% Data30/06/2025
AMUNDI SOL. IT. OB. ALTO REND. 10/2025 E DIS EUR 5,8785 -0,94% Data30/06/2025
AMUNDI SOL. IT. OB. ALTO REND. 10/2025 E DIS EUR H 0
AMUNDI SOL. IT. OB. ALTO REND. 11/2025 B DIS EUR 5,8703 -0,85% Data30/06/2025
AMUNDI SOL. IT. OB. ALTO REND. 11/2025 B DIS EUR H 5,6659 0,28% Data30/06/2025
AMUNDI SOL. IT. OB. ALTO REND. 11/2025 E DIS EUR 5,9387 -0,83% Data30/06/2025
AMUNDI SOL. IT. OB. ALTO REND. 11/2025 E DIS EUR H 0
AXA WF GLOBAL HIGH YIELD BONDS A 178,0000 0,06% Data10/07/2025
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG 98,4400 0,04% Data10/07/2025
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG 119,0592 0,03% Data10/07/2025
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG 86,5400 0,05% Data10/07/2025
AXA WF GLOBAL SHORT DURATION BONDS BE EUR 107,3800 -0,01% Data10/07/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 9,5800 0,31% Data10/07/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 7,5900 0,13% Data10/07/2025