Categoria: OBB. DOLLARO HIGH YIELD

Fondo Valore Var % Data
AI GLOBAL HIGH YIELD BOND A $ 25,6114 -0,03% Data20/06/2024
AI GLOBAL HIGH YIELD BOND A EUR HEDGED 20,3338 -0,04% Data20/06/2024
AI GLOBAL HIGH YIELD BOND B EUR HEDGED 15,2562 -0,04% Data20/06/2024
AI GLOBAL HIGH YIELD BOND BA DIS EUR HEDGED 13,8390 -0,04% Data20/06/2024
ALLIANZ AMERICAN INCOME AT CAP $ 10,3717 -0,02% Data21/06/2024
ALLIANZ US HIGH YIELD AM DIS $ 16,1117 -0,08% Data21/06/2024
ALLIANZ US HIGH YIELD AM-H2 DIS EUR HDG 11,8013 -0,09% Data21/06/2024
ALLIANZ US HIGH YIELD AT CAP $ 14,8222 -0,08% Data21/06/2024
ALLIANZ US HIGH YIELD AT-H2 CAP EUR HDG 112,5900 -0,09% Data21/06/2024
ALLIANZ US SHORT DUR.HIGH INC.BD AM DIS $ 13,8942 -0,01% Data21/06/2024
ALLIANZ US SHORT DUR.HIGH INC.BD AM-H2 DIS EUR HDG 11,7501 -0,02% Data21/06/2024
ALLIANZ US SHORT DUR.HIGH INC.BD AT $ 13,7819 -0,01% Data21/06/2024
ALLIANZ US SHORT DUR.HIGH INC.BD AT-H2 CAP EUR HDG 117,2100 -0,01% Data21/06/2024
ALLIANZ US SHORT DUR.HIGH INC.BD CT-H2 CAP EUR HDG 110,6800 -0,02% Data21/06/2024
AMUNDI F. GLOBAL HIGH YIELD BOND A $ 136,5000 0,08% Data21/06/2024
AMUNDI F. GLOBAL HIGH YIELD BOND F DIS EUR HDG 4,7696 0,08% Data21/06/2024
AMUNDI F. GLOBAL HIGH YIELD BOND F2 $ 125,9300 0,08% Data21/06/2024
AMUNDI F. GLOBAL HIGH YIELD BOND F2 DIS EUR HDG 106,9513 0,07% Data21/06/2024
AMUNDI F. GLOBAL HIGH YIELD BOND F2 EUR HDG 107,0900 0,08% Data21/06/2024
AMUNDI F. GLOBAL HIGH YIELD BOND G $ 130,8300 0,08% Data21/06/2024
AMUNDI F. GLOBAL HIGH YIELD BOND G DIS EUR HDG 111,8842 0,07% Data21/06/2024
AMUNDI F. GLOBAL HIGH YIELD BOND G EUR HDG 111,1200 0,08% Data21/06/2024
AMUNDI F. SOL. B & W US HY OPP 03/2025 B DIS EUR 50,2081 0,00% Data20/06/2024
AMUNDI F. US HIGH YIELD BOND A EUR 14,9400 0,47% Data21/06/2024
AMUNDI F. US HIGH YIELD BOND E2 EUR 15,8890 0,44% Data21/06/2024
AMUNDI F. US HIGH YIELD BOND E2 EUR HDG 8,6750 0,06% Data21/06/2024
AMUNDI F. US HIGH YIELD BOND F EUR 13,7620 0,43% Data21/06/2024
AXA WF ACT US HY BONDS LOW CARBON A CAP $ 0,0000 0,00%
AXA WF ACT US HY BONDS LOW CARBON A EUR HDG 96,5700 0,06% Data21/06/2024
AXA WF ACT US HY BONDS LOW CARBON E EUR HDG 0,0000 0,00%
AXA WF DYNAMIC OPTIMAL INCOME A EUR HDG 86,0100 -0,13% Data14/02/2023
AXA WF DYNAMIC OPTIMAL INCOME E EUR HDG 85,6000 -0,13% Data14/02/2023
AXA WF EM BONDS TOTAL RETURN A PF CAP $ 0,0000 0,00%
AXA WF EURO SELECTION A EUR 69,2300 -0,80% Data21/06/2024
AXA WF EURO SELECTION E EUR 59,4600 -0,80% Data21/06/2024
AXA WF US DYNAMIC HIGH YIELD BONDS A $ 167,6500 0,06% Data21/06/2024
AXA WF US DYNAMIC HIGH YIELD BONDS A EUR HDG 140,2600 0,06% Data21/06/2024
AXA WF US DYNAMIC HIGH YIELD BONDS E EUR HDG 123,3400 0,06% Data21/06/2024
AXA WF US ENH. HIGH YIELD BONDS A $ 113,1900 0,04% Data21/06/2024
AXA WF US ENH. HIGH YIELD BONDS A EUR HDG 106,3200 0,04% Data21/06/2024
AXA WF US ENHANCED HIGH YIELD BONDS E EUR HDG 0,0000 0,00%
AXA WF US HIGH YIELD BONDS A $ 205,4300 0,06% Data21/06/2024
AXA WF US HIGH YIELD BONDS A EUR HDG 210,8600 0,06% Data21/06/2024
AXA WF US HIGH YIELD BONDS E EUR HDG 199,3500 0,06% Data21/06/2024
AXA WF US SHORT DUR. HY BONDS A $ 124,5800 0,04% Data21/06/2024
AXA WF US SHORT DUR. HY BONDS A EUR HDG 105,5800 0,05% Data21/06/2024
AXA WF US SHORT DUR. HY BONDS E $ 121,1300 0,04% Data21/06/2024
AXA WF US SHORT DUR. HY BONDS E DISQ EUR HDG 102,5437 0,05% Data21/06/2024
AXA WF US SHORT DUR. HY BONDS E EUR HDG 102,3500 0,03% Data21/06/2024
BGF US DOLLAR HIGH YIELD BOND E2 CAP $ 35,8200 0,00% Data21/06/2024