Categoria: OBB. DOLLARO HIGH YIELD

Fondo	Valore	Var %	Data
AI GLOBAL HIGH YIELD BOND A $	27,8219	0,10%	02/07/2025
AI GLOBAL HIGH YIELD BOND A EUR HEDGED	21,6957	0,09%	02/07/2025
AI GLOBAL HIGH YIELD BOND B EUR HEDGED	16,2459	0,09%	02/07/2025
AI GLOBAL HIGH YIELD BOND BA DIS EUR HEDGED	14,7236	0,09%	02/07/2025
ALLIANZ AMERICAN INCOME AT CAP $	11,0296	0,17%	03/07/2025
ALLIANZ US HIGH YIELD AM DIS $	17,5117	0,05%	03/07/2025
ALLIANZ US HIGH YIELD AM-H2 DIS EUR HDG	12,5897	0,04%	03/07/2025
ALLIANZ US HIGH YIELD AT CAP $	16,1089	0,05%	03/07/2025
ALLIANZ US HIGH YIELD AT-H2 CAP EUR HDG	119,9200	0,04%	03/07/2025
ALLIANZ US SHORT DUR.HIGH INC.BD AM DIS $	14,4969	0,01%	03/07/2025

ALLIANZ US SHORT DUR.HIGH INC.BD AM-H2 DIS EUR HDG	12,0362	0,00%	03/07/2025
ALLIANZ US SHORT DUR.HIGH INC.BD AT $	14,3785	0,01%	03/07/2025
ALLIANZ US SHORT DUR.HIGH INC.BD AT-H2 CAP EUR HDG	120,0400		03/07/2025
ALLIANZ US SHORT DUR.HIGH INC.BD CT-H2 CAP EUR HDG	113,0500		03/07/2025
AMUNDI F. GLOBAL HIGH YIELD BOND A $	148,8600	0,06%	03/07/2025
AMUNDI F. GLOBAL HIGH YIELD BOND F DIS EUR HDG	5,0662	0,05%	03/07/2025
AMUNDI F. GLOBAL HIGH YIELD BOND F2 $	136,2800	0,06%	03/07/2025
AMUNDI F. GLOBAL HIGH YIELD BOND F2 DIS EUR HDG	113,4718	0,06%	03/07/2025
AMUNDI F. GLOBAL HIGH YIELD BOND F2 EUR HDG	113,6800	0,05%	03/07/2025
AMUNDI F. GLOBAL HIGH YIELD BOND G $	142,2200	0,06%	03/07/2025
AMUNDI F. GLOBAL HIGH YIELD BOND G DIS EUR HDG	119,3431	0,06%	03/07/2025
AMUNDI F. GLOBAL HIGH YIELD BOND G EUR HDG	118,4300	0,06%	03/07/2025
AMUNDI F. US HIGH YIELD BOND A EUR	14,6500	0,21%	03/07/2025
AMUNDI F. US HIGH YIELD BOND E2 EUR	15,6060	0,18%	03/07/2025
AMUNDI F. US HIGH YIELD BOND E2 EUR HDG	9,2030	0,05%	03/07/2025
AMUNDI F. US HIGH YIELD BOND F EUR	13,4470	0,18%	03/07/2025
AXA WF ACT US HY BONDS LOW CARBON A CAP $	0
AXA WF ACT US HY BONDS LOW CARBON A EUR HDG	104,6300	0,04%	03/07/2025
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	66,1600	0,44%	03/07/2025
AXA WF EURO SELECTION E EUR	56,3800	0,43%	03/07/2025
AXA WF US DYNAMIC HIGH YIELD BONDS A $	184,5700	0,11%	03/07/2025
AXA WF US DYNAMIC HIGH YIELD BONDS A EUR HDG	151,3000	0,11%	03/07/2025
AXA WF US DYNAMIC HIGH YIELD BONDS BE EUR HDG	118,6000	0,09%	03/07/2025
AXA WF US DYNAMIC HIGH YIELD BONDS E EUR HDG	132,3800	0,11%	03/07/2025
AXA WF US ENH. HIGH YIELD BONDS A $	122,6400	0,09%	03/07/2025
AXA WF US ENH. HIGH YIELD BONDS A EUR HDG	112,7800	0,08%	03/07/2025
AXA WF US ENHANCED HIGH YIELD BONDS E EUR HDG	0
AXA WF US HIGH YIELD BONDS A $	223,9700	0,07%	03/07/2025
AXA WF US HIGH YIELD BONDS A EUR HDG	225,2700	0,06%	03/07/2025
AXA WF US HIGH YIELD BONDS E EUR HDG	211,6400	0,06%	03/07/2025
AXA WF US SHORT DUR. HY BONDS A $	133,9100	0,07%	03/07/2025
AXA WF US SHORT DUR. HY BONDS A EUR HDG	111,2300	0,06%	03/07/2025
AXA WF US SHORT DUR. HY BONDS E $	129,7300	0,06%	03/07/2025
AXA WF US SHORT DUR. HY BONDS E DISQ EUR HDG	107,5782	0,06%	03/07/2025
AXA WF US SHORT DUR. HY BONDS E EUR HDG	107,4200	0,06%	03/07/2025
BGF US DOLLAR HIGH YIELD BOND E2 CAP $	38,9000	0,10%	03/07/2025

1 2 3 4 »