Categoria: OBB. DOLLARO HIGH YIELD

Fondo Valore Var % Data
BGF US DOLLAR HIGH YIELD BOND E2 CAP EUR 33,4100 0,66% Data08/05/2025
BGF US DOLLAR HIGH YIELD BOND E2 CAP EUR HDG 10,0200 0,10% Data08/05/2025
BNP PARIBAS US HIGH YIELD BOND CLAS $ 303,0500 -0,04% Data07/05/2025
BNP PARIBAS US HIGH YIELD BOND CLAS $ HDG 188,6700 0,19% Data07/05/2025
BNP PARIBAS US HIGH YIELD BOND CLAS DIS $ 139,1343 -0,04% Data07/05/2025
BNP PARIBAS US HIGH YIELD BOND CLAS DISM $ 154,8723 -0,04% Data07/05/2025
BNP PARIBAS US HIGH YIELD BOND CLASH EUR 165,9800 -0,03% Data07/05/2025
BNP PARIBAS US HIGH YIELD BOND K CAP EUR 114,7900 -0,26% Data07/05/2025
BNP PARIBAS US HIGH YIELD BOND N $ 268,8700 -0,04% Data07/05/2025
CAPITAL GROUP US HIGH YIELD N CAP EUR 10,6900 0,75% Data08/05/2025
CT (LUX) US HY BOND ZU $ 15,8904 0,01% Data07/05/2025
FIDELITY US HIGH YIELD A CAP $ 18,2900 0,11% Data08/05/2025
FIDELITY US HIGH YIELD A CAP EUR 29,6300 1,02% Data08/05/2025
FIDELITY US HIGH YIELD A CAP EUR HDG 14,7300 0,07% Data08/05/2025
FIDELITY US HIGH YIELD A DIS $ 38,1618 0,18% Data08/05/2025
FIDELITY US HIGH YIELD A DIS EUR 28,7192 1,01% Data08/05/2025
FIDELITY US HIGH YIELD A MDIS $ 34,1872 0,19% Data08/05/2025
FIDELITY US HIGH YIELD D CAP EUR HDG 12,1300 0,08% Data08/05/2025
FIDELITY US HIGH YIELD DM DIS $ 13,7839 0,11% Data08/05/2025
FIDELITY US HIGH YIELD EM DIS EUR HDG 13,2989 0,09% Data08/05/2025
FIDELITY US HIGH YIELD Y $ 26,8500 0,11% Data08/05/2025
FIDELITY US HIGH YIELD Y CAP EUR HDG 16,7500 0,12% Data08/05/2025
FIDELITY US HIGH YIELD Y DIS $ 16,9558 0,11% Data08/05/2025
FIDELITY US HIGH YIELD Y DIS EUR 20,4566 1,02% Data08/05/2025
FIDELITY US HIGH YIELD Y DISM INCOME $ 14,3941 0,12% Data08/05/2025
FIDELITY US HIGH YIELD Y EUR 14,9200 0,95% Data08/05/2025
FIDELITY US HIGH YIELD YM DIS $ 13,8591 0,12% Data08/05/2025
FIDELITY US HIGH YIELD YQ DIS EUR HDG 11,5314 0,09% Data08/05/2025
FRANKLIN HIGH YIELD A $ 23,6500 0,17% Data08/05/2025
FRANKLIN HIGH YIELD A DISM $ 37,3450 -0,39% Data08/05/2025
FRANKLIN HIGH YIELD A EUR 13,7200 0,88% Data08/05/2025
FRANKLIN HIGH YIELD N $ 23,3500 0,13% Data08/05/2025
FRANKLIN HIGH YIELD N DISM $ 13,7560 -0,44% Data08/05/2025
FRANKLIN HIGH YIELD N EUR 13,1200 0,85% Data08/05/2025
FTGF WA US HIGH YIELD A $ 210,9300 0,20% Data08/05/2025
FTGF WA US HIGH YIELD A DIS EUR HDG 128,0914 0,20% Data08/05/2025
FTGF WA US HIGH YIELD A DIS HKD PLUS 154,9629 0,35% Data08/05/2025
FTGF WA US HIGH YIELD A DISD $ 184,9605 0,19% Data08/05/2025
FTGF WA US HIGH YIELD A DISM $ 184,0071 0,19% Data08/05/2025
FTGF WA US HIGH YIELD E $ 186,4400 0,19% Data08/05/2025
FTGF WA US HIGH YIELD E EUR HDG 104,6800 0,19% Data08/05/2025
FTGF WA US HIGH YIELD LM DIS $ 202,1509 0,20% Data08/05/2025
INVESCO US HIGH YIELD BOND A CAP $ 15,5436 0,10% Data08/05/2025
INVESCO US HIGH YIELD BOND AH CAP EUR 12,7146 0,10% Data08/05/2025
INVESCO US HIGH YIELD BOND AH DIS EUR 12,7004 0,10% Data08/05/2025
INVESCO US HIGH YIELD BOND AM DIS $ 15,5445 0,10% Data08/05/2025
INVESCO US HIGH YIELD BOND E CAP EUR 16,1308 0,78% Data08/05/2025
INVESCO US HIGH YIELD BOND R CAP $ 14,2058 0,10% Data08/05/2025
JANUS HEND. HIGH YIELD A CAP $ 32,3600 0,22% Data08/05/2025
JANUS HEND. HIGH YIELD A CAP EUR HDG 29,4000 0,20% Data08/05/2025