Categoria: OBB. DOLLARO HIGH YIELD

Fondo	Valore	Var %	Data
AI GLOBAL HIGH YIELD BOND A $	27,7953	0,10%	01/07/2025
AI GLOBAL HIGH YIELD BOND A EUR HEDGED	21,6759	0,08%	01/07/2025
AI GLOBAL HIGH YIELD BOND B EUR HEDGED	16,2313	0,09%	01/07/2025
AI GLOBAL HIGH YIELD BOND BA DIS EUR HEDGED	14,7103	0,09%	01/07/2025
ALLIANZ AMERICAN INCOME AT CAP $	11,0112	-0,21%	02/07/2025
ALLIANZ US HIGH YIELD AM DIS $	17,5036	-0,04%	02/07/2025
ALLIANZ US HIGH YIELD AM-H2 DIS EUR HDG	12,5849	-0,06%	02/07/2025
ALLIANZ US HIGH YIELD AT CAP $	16,1014	-0,04%	02/07/2025
ALLIANZ US HIGH YIELD AT-H2 CAP EUR HDG	119,8700	-0,06%	02/07/2025
ALLIANZ US SHORT DUR.HIGH INC.BD AM DIS $	14,4951	0,13%	02/07/2025

ALLIANZ US SHORT DUR.HIGH INC.BD AM-H2 DIS EUR HDG	12,0358	0,11%	02/07/2025
ALLIANZ US SHORT DUR.HIGH INC.BD AT $	14,3768	0,13%	02/07/2025
ALLIANZ US SHORT DUR.HIGH INC.BD AT-H2 CAP EUR HDG	120,0400	0,12%	02/07/2025
ALLIANZ US SHORT DUR.HIGH INC.BD CT-H2 CAP EUR HDG	113,0500	0,11%	02/07/2025
AMUNDI F. GLOBAL HIGH YIELD BOND A $	148,7700	0,05%	02/07/2025
AMUNDI F. GLOBAL HIGH YIELD BOND F DIS EUR HDG	5,0635	0,03%	02/07/2025
AMUNDI F. GLOBAL HIGH YIELD BOND F2 $	136,2000	0,05%	02/07/2025
AMUNDI F. GLOBAL HIGH YIELD BOND F2 DIS EUR HDG	113,4063	0,03%	02/07/2025
AMUNDI F. GLOBAL HIGH YIELD BOND F2 EUR HDG	113,6200	0,03%	02/07/2025
AMUNDI F. GLOBAL HIGH YIELD BOND G $	142,1400	0,05%	02/07/2025
AMUNDI F. GLOBAL HIGH YIELD BOND G DIS EUR HDG	119,2758	0,03%	02/07/2025
AMUNDI F. GLOBAL HIGH YIELD BOND G EUR HDG	118,3600	0,03%	02/07/2025
AMUNDI F. US HIGH YIELD BOND A EUR	14,6200	0,14%	02/07/2025
AMUNDI F. US HIGH YIELD BOND E2 EUR	15,5780	0,17%	02/07/2025
AMUNDI F. US HIGH YIELD BOND E2 EUR HDG	9,1980	0,04%	02/07/2025
AMUNDI F. US HIGH YIELD BOND F EUR	13,4230	0,16%	02/07/2025
AXA WF ACT US HY BONDS LOW CARBON A CAP $	0
AXA WF ACT US HY BONDS LOW CARBON A EUR HDG	104,5900	-0,02%	02/07/2025
AXA WF ACT US HY BONDS LOW CARBON E EUR HDG	0
AXA WF DYNAMIC OPTIMAL INCOME A EUR HDG	86,0100	-0,13%	14/02/2023
AXA WF DYNAMIC OPTIMAL INCOME E EUR HDG	85,6000	-0,13%	14/02/2023
AXA WF EM BONDS TOTAL RETURN A PF CAP $	0
AXA WF EURO SELECTION A EUR	65,8700	0,27%	02/07/2025
AXA WF EURO SELECTION E EUR	56,1400	0,29%	02/07/2025
AXA WF US DYNAMIC HIGH YIELD BONDS A $	184,3700	0,07%	02/07/2025
AXA WF US DYNAMIC HIGH YIELD BONDS A EUR HDG	151,1400	0,04%	02/07/2025
AXA WF US DYNAMIC HIGH YIELD BONDS BE EUR HDG	118,4900	0,03%	02/07/2025
AXA WF US DYNAMIC HIGH YIELD BONDS E EUR HDG	132,2400	0,04%	02/07/2025
AXA WF US ENH. HIGH YIELD BONDS A $	122,5300	-0,03%	02/07/2025
AXA WF US ENH. HIGH YIELD BONDS A EUR HDG	112,6900	-0,06%	02/07/2025
AXA WF US ENHANCED HIGH YIELD BONDS E EUR HDG	0
AXA WF US HIGH YIELD BONDS A $	223,8200	0,01%	02/07/2025
AXA WF US HIGH YIELD BONDS A EUR HDG	225,1400	-0,01%	02/07/2025
AXA WF US HIGH YIELD BONDS E EUR HDG	211,5200	-0,01%	02/07/2025
AXA WF US SHORT DUR. HY BONDS A $	133,8200	-0,01%	02/07/2025
AXA WF US SHORT DUR. HY BONDS A EUR HDG	111,1600	-0,03%	02/07/2025
AXA WF US SHORT DUR. HY BONDS E $	129,6500	-0,01%	02/07/2025
AXA WF US SHORT DUR. HY BONDS E DISQ EUR HDG	107,5097	-0,03%	02/07/2025
AXA WF US SHORT DUR. HY BONDS E EUR HDG	107,3600	-0,03%	02/07/2025
BGF US DOLLAR HIGH YIELD BOND E2 CAP $	38,8600	0,05%	02/07/2025

1 2 3 4 »