Categoria: OBB. DOLLARO HIGH YIELD

Fondo Valore Var % Data
NORDEA 1 NORTH AMERICAN HIGH YIELD BOND BC $ 165,1445 0,11% Data10/07/2025
NORDEA 1 NORTH AMERICAN HIGH YIELD BOND BP $ 161,9387 0,11% Data10/07/2025
NORDEA 1 NORTH AMERICAN HIGH YIELD BOND BP EUR 138,2850 -0,05% Data10/07/2025
NORDEA 1 NORTH AMERICAN HIGH YIELD BOND E $ 147,3618 0,10% Data10/07/2025
NORDEA 1 NORTH AMERICAN HIGH YIELD BOND E EUR 125,8373 -0,05% Data10/07/2025
NORDEA 1 NORTH AMERICAN HIGH YIELD BOND HB EUR 118,5295 0,10% Data10/07/2025
PIMCO US HIGH YIELD BOND E CAP $ 38,4100 0,05% Data10/07/2025
PIMCO US HIGH YIELD BOND E CAP EUR HDG 27,8300 0,04% Data10/07/2025
PIMCO US HIGH YIELD BOND E DIS $ 23,6947 0,10% Data10/07/2025
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $ 242,1800 0,34% Data09/07/2025
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG 159,7000 0,34% Data09/07/2025
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $ 163,1481 0,35% Data09/07/2025
UBS (LUX) BD SICAV FLOATING RATE INC. P CAP $ 140,3800 0,02% Data09/07/2025
UBS (LUX) BD SICAV FLOATING RATE INC. P CHF HDG 112,3300 0,01% Data09/07/2025
UBS (LUX) BD SICAV FLOATING RATE INC. P DIS $ 140,3661 0,03% Data09/07/2025
UBS (LUX) BD SICAV FLOATING RATE INC. P EUR HDG 121,2100 0,02% Data09/07/2025
UBS (LUX) BD SICAV FLOATING RATE INC. PH DIS CHF 112,3045 Data09/07/2025
UBS (LUX) BD SICAV FLOATING RATE INC. PH DIS EUR 121,1993 0,01% Data09/07/2025
UBS (LUX) BD SICAV SHORT DURATION HY NH DIS EUR 112,0299 0,07% Data09/07/2025
UBS (LUX) BD SICAV SHORT DURATION HY P CAP $ 157,3500 0,08% Data09/07/2025
UBS (LUX) BD SICAV SHORT DURATION HY P CAP CHF HDG 117,2000 0,07% Data09/07/2025
UBS (LUX) BD SICAV SHORT DURATION HY P CAP EUR HDG 128,3700 0,08% Data09/07/2025
UBS (LUX) BD SICAV SHORT DURATION HY P DIS EUR H 108,8154 0,07% Data09/07/2025
UBS (LUX) BD SICAV USD HIGH YIELD P CAP $ 372,3700 0,08% Data09/07/2025
UBS (LUX) BD SICAV USD HIGH YIELD P CAP CHF HDG 138,8700 0,06% Data09/07/2025
UBS (LUX) BD SICAV USD HIGH YIELD P DIS $ 170,1686 0,08% Data09/07/2025