Categoria: OBB. DOLLARO HIGH YIELD

Fondo Valore Var % Data
BGF US DOLLAR HIGH YIELD BOND E2 CAP EUR 34,5700 0,17% Data08/01/2026
BGF US DOLLAR HIGH YIELD BOND E2 CAP EUR HDG 10,5300 -0,09% Data08/01/2026
BNP PARIBAS US HIGH YIELD BOND CLAS $ 323,1700 0,03% Data07/01/2026
BNP PARIBAS US HIGH YIELD BOND CLAS $ HDG 203,7500 -0,02% Data07/01/2026
BNP PARIBAS US HIGH YIELD BOND CLAS DIS $ 148,3725 0,04% Data07/01/2026
BNP PARIBAS US HIGH YIELD BOND CLAS DISM $ 165,1507 0,04% Data07/01/2026
BNP PARIBAS US HIGH YIELD BOND CLASH EUR 174,3000 0,03% Data07/01/2026
BNP PARIBAS US HIGH YIELD BOND K CAP EUR 118,4400 0,08% Data07/01/2026
BNP PARIBAS US HIGH YIELD BOND N $ 285,7600 0,03% Data07/01/2026
CAPITAL GROUP US HIGH YIELD N CAP EUR 10,8900 0,28% Data08/01/2026
CT (LUX) US HY BOND ZU $ 17,0153 0,05% Data07/01/2026
FIDELITY US HIGH YIELD A CAP $ 19,6700 -0,05% Data08/01/2026
FIDELITY US HIGH YIELD A CAP EUR 30,7400 0,26% Data08/01/2026
FIDELITY US HIGH YIELD A CAP EUR HDG 15,5900 -0,06% Data08/01/2026
FIDELITY US HIGH YIELD A DIS $ 41,0159 -0,09% Data08/01/2026
FIDELITY US HIGH YIELD A DIS EUR 29,7935 0,24% Data08/01/2026
FIDELITY US HIGH YIELD A MDIS $ 36,7405 -0,09% Data08/01/2026
FIDELITY US HIGH YIELD D CAP EUR HDG 12,8200 -0,08% Data08/01/2026
FIDELITY US HIGH YIELD DM DIS $ 14,7831 -0,10% Data08/01/2026
FIDELITY US HIGH YIELD EM DIS EUR HDG 14,0394 -0,08% Data08/01/2026
FIDELITY US HIGH YIELD Y $ 28,9700 -0,07% Data08/01/2026
FIDELITY US HIGH YIELD Y CAP EUR HDG 17,7800 -0,11% Data08/01/2026
FIDELITY US HIGH YIELD Y DIS $ 18,2878 -0,07% Data08/01/2026
FIDELITY US HIGH YIELD Y DIS EUR 21,2999 0,26% Data08/01/2026
FIDELITY US HIGH YIELD Y DISM INCOME $ 15,5291 -0,06% Data08/01/2026
FIDELITY US HIGH YIELD Y EUR 15,5400 0,26% Data08/01/2026
FIDELITY US HIGH YIELD YM DIS $ 14,9513 -0,06% Data08/01/2026
FIDELITY US HIGH YIELD YQ DIS EUR HDG 12,2457 -0,08% Data08/01/2026
FRANKLIN HIGH YIELD A $ 25,2900 Data08/01/2026
FRANKLIN HIGH YIELD A DISM $ 40,1501 Data08/01/2026
FRANKLIN HIGH YIELD A EUR 14,1400 0,28% Data08/01/2026
FRANKLIN HIGH YIELD N $ 24,8800 Data08/01/2026
FRANKLIN HIGH YIELD N DISM $ 14,7322 Data08/01/2026
FRANKLIN HIGH YIELD N EUR 13,4700 0,22% Data08/01/2026
FTGF WA US HIGH YIELD A $ 228,9500 0,02% Data08/01/2026
FTGF WA US HIGH YIELD A DIS EUR HDG 136,8796 0,01% Data08/01/2026
FTGF WA US HIGH YIELD A DIS HKD PLUS 168,2425 0,08% Data08/01/2026
FTGF WA US HIGH YIELD A DISD $ 200,8251 Data08/01/2026
FTGF WA US HIGH YIELD A DISM $ 199,7386 0,02% Data08/01/2026
FTGF WA US HIGH YIELD E $ 201,4800 0,01% Data08/01/2026
FTGF WA US HIGH YIELD E EUR HDG 111,3800 0,02% Data08/01/2026
FTGF WA US HIGH YIELD LM DIS $ 220,2353 Data30/09/2025
INVESCO US HIGH YIELD BOND A CAP $ 16,5611 -0,01% Data08/01/2026
INVESCO US HIGH YIELD BOND AH CAP EUR 13,3350 -0,01% Data08/01/2026
INVESCO US HIGH YIELD BOND AH DIS EUR 13,3185 -0,01% Data08/01/2026
INVESCO US HIGH YIELD BOND AM DIS $ 16,5607 -0,01% Data08/01/2026
INVESCO US HIGH YIELD BOND E CAP EUR 16,5588 0,10% Data08/01/2026
INVESCO US HIGH YIELD BOND R CAP $ 15,0648 -0,01% Data08/01/2026
JANUS HEND. HIGH YIELD A CAP $ 35,1200 0,06% Data08/01/2026
JANUS HEND. HIGH YIELD A CAP EUR HDG 31,4200 0,06% Data08/01/2026