Categoria: OBB. DOLLARO HIGH YIELD

Fondo Valore Var % Data
NORDEA 1 NORTH AMERICAN HIGH YIELD BOND BC $ 170,6414 -0,03% Data08/01/2026
NORDEA 1 NORTH AMERICAN HIGH YIELD BOND BP $ 167,0798 -0,03% Data08/01/2026
NORDEA 1 NORTH AMERICAN HIGH YIELD BOND BP EUR 143,1274 0,09% Data08/01/2026
NORDEA 1 NORTH AMERICAN HIGH YIELD BOND E $ 151,4717 -0,03% Data08/01/2026
NORDEA 1 NORTH AMERICAN HIGH YIELD BOND E EUR 129,7569 0,09% Data08/01/2026
NORDEA 1 NORTH AMERICAN HIGH YIELD BOND HB EUR 120,8783 -0,04% Data08/01/2026
PIMCO US HIGH YIELD BOND E CAP $ 39,9200 -0,03% Data08/01/2026
PIMCO US HIGH YIELD BOND E CAP EUR HDG 28,6000 -0,03% Data08/01/2026
PIMCO US HIGH YIELD BOND E DIS $ 24,6093 -0,10% Data08/01/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $ 253,6700 -0,10% Data07/01/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG 165,2600 -0,10% Data07/01/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $ 170,8919 -0,10% Data07/01/2026
UBS (LUX) BD SICAV FLOATING RATE INC. P CAP $ 144,9900 0,04% Data07/01/2026
UBS (LUX) BD SICAV FLOATING RATE INC. P CHF HDG 113,4500 0,04% Data07/01/2026
UBS (LUX) BD SICAV FLOATING RATE INC. P DIS $ 144,9442 0,04% Data07/01/2026
UBS (LUX) BD SICAV FLOATING RATE INC. P EUR HDG 123,7700 0,04% Data07/01/2026
UBS (LUX) BD SICAV FLOATING RATE INC. PH DIS CHF 113,3937 0,04% Data07/01/2026
UBS (LUX) BD SICAV FLOATING RATE INC. PH DIS EUR 123,7352 0,03% Data07/01/2026
UBS (LUX) BD SICAV SHORT DURATION HY NH DIS EUR 114,0407 0,01% Data07/01/2026
UBS (LUX) BD SICAV SHORT DURATION HY P CAP $ 162,4400 0,02% Data07/01/2026
UBS (LUX) BD SICAV SHORT DURATION HY P CAP CHF HDG 118,3200 0,01% Data07/01/2026
UBS (LUX) BD SICAV SHORT DURATION HY P CAP EUR HDG 131,0100 0,02% Data07/01/2026
UBS (LUX) BD SICAV SHORT DURATION HY P DIS EUR H 111,0606 0,01% Data07/01/2026
UBS (LUX) BD SICAV USD HIGH YIELD P CAP $ 384,9700 0,06% Data07/01/2026
UBS (LUX) BD SICAV USD HIGH YIELD P CAP CHF HDG 140,4300 0,04% Data07/01/2026
UBS (LUX) BD SICAV USD HIGH YIELD P DIS $ 175,9226 0,05% Data07/01/2026