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Categoria: OBB. EURO HIGH YIELD

Fondo	Valore	Var %	Data
ABRDN I EURO HY BOND A CAP $ HDG	25,5966	0,01%	03/09/2026
ABRDN I EURO HY BOND A CAP EUR	28,4689	0,00%	03/09/2026
ABRDN I EURO HY BOND A CAP GBP HDG	51,8543	0,01%	03/09/2026
ABRDN I EURO HY BOND A DISM EUR	26,7835	0,00%	03/09/2026
ABRDN I EURO HY BOND A DISM GBP	14,8838	0,20%	03/09/2026
ABRDN I EURO HY BOND A DISM GBP HDG	51,7637	0,01%	03/09/2026
ABRDN I EURO HY BOND W CAP EUR	12,6301	0,00%	03/09/2026
ABRDN I EURO HY BOND W DISM EUR	12,6556		03/09/2026
ABRDN I EURO HY BOND X DISM EUR	16,5687	0,00%	03/09/2026
ALLIANZ EURO HIGH YIELD BOND A DIS EUR	195,5103	-0,04%	03/09/2026
ALLIANZ EURO HIGH YIELD BOND AM DIS EUR	15,5382	-0,03%	03/09/2026
ALLIANZ EURO HIGH YIELD BOND AT CAP EUR	194,6300	-0,03%	03/09/2026
AMUNDI F. EURO HIGH YIELD BOND A CZK HDG	3.630,4299	0,02%	03/09/2026
AMUNDI F. EURO HIGH YIELD BOND A USD HDG	156,3400	0,03%	03/09/2026
AMUNDI F. EURO HIGH YIELD BOND F DIS EUR	5,4266	0,02%	03/09/2026
AMUNDI F. EURO HIGH YIELD BOND F EUR	5,4260	0,02%	03/09/2026
AMUNDI F. EURO HIGH YIELD BOND F2 DIS EUR	131,2581		03/09/2026
AMUNDI F. EURO HIGH YIELD BOND F2 EUR	147,6600	0,01%	03/09/2026
AMUNDI F. EURO HIGH YIELD BOND G DIS $ HDG	145,7683	0,03%	03/09/2026
AMUNDI F. EURO HIGH YIELD BOND G DIS EUR	138,1737	0,01%	03/09/2026

AMUNDI F. EURO HIGH YIELD BOND G EUR	23,9400		03/09/2026
AMUNDI F. EURO HY SHORT TERM BOND A CZK HDG	3.312,3899	0,00%	03/09/2026
AMUNDI F. EURO HY SHORT TERM BOND F DIS EUR	5,5061		03/09/2026
AMUNDI F. EURO HY SHORT TERM BOND F EUR	5,5010		03/09/2026
AMUNDI F. EURO HY SHORT TERM BOND F2 DIS EUR	114,3291	-0,01%	03/09/2026
AMUNDI F. EURO HY SHORT TERM BOND F2 EUR	113,8400	-0,01%	03/09/2026
AMUNDI F. EURO HY SHORT TERM BOND G DIS EUR	119,2673	-0,01%	03/09/2026
AMUNDI F. EURO HY SHORT TERM BOND G EUR	121,5200	-0,01%	03/09/2026
AMUNDI F. OPTIMAL YIELD A EUR	118,4800	0,05%	03/09/2026
AMUNDI F. OPTIMAL YIELD E2 DIS EUR	9,1755	0,04%	03/09/2026
AMUNDI F. OPTIMAL YIELD E2 EUR	12,9330	0,05%	03/09/2026
AMUNDI F. OPTIMAL YIELD F DIS EUR	7,5540	0,04%	03/09/2026
AMUNDI F. OPTIMAL YIELD F EUR	10,9260	0,05%	03/09/2026
AMUNDI F. OPTIMAL YIELD G DIS EUR	5,7291	0,04%	03/09/2026
AMUNDI F. OPTIMAL YIELD G EUR	5,8790	0,05%	03/09/2026
ANIMA OBBLIGAZIONARIO HIGH YIELD A	6,3580	-0,14%	02/09/2026
ANIMA OBBLIGAZIONARIO HIGH YIELD AD DIS	6,3629	-0,14%	02/09/2026
ANIMA OBBLIGAZIONARIO HIGH YIELD BD DIS	6,3499	-0,14%	02/09/2026
ANIMA OBBLIGAZIONARIO HIGH YIELD F	6,6760	-0,12%	02/09/2026
ANIMA OBBLIGAZIONARIO HIGH YIELD Y	16,7990	-0,13%	02/09/2026
ANIMA VALORE HIGH YIELD 2027	0
ANIMA VALORE HIGH YIELD 2029	0
AXA IM FIIS EUROP.SH. DUR. HIGH YIELD E $ HDG	150,8500	0,03%	03/09/2026
AXA IM FIIS EUROP.SH. DUR. HIGH YIELD E CAP EUR	144,0500	0,02%	03/09/2026
AXA IM FIIS EUROP.SH. DUR. HIGH YIELD F $ HDG	167,3700	0,04%	03/09/2026
AXA IM FIIS EUROP.SH. DUR. HIGH YIELD F CAP EUR	151,8400	0,02%	03/09/2026
AXA IM FIIS EUROP.SH. DUR. HIGH YIELD F DIS EUR	130,5379	0,01%	03/09/2026
BGF EUROPEAN HIGH YIELD BOND E2 CAP EUR	13,8500	-0,07%	28/08/2026
BGF EUROPEAN HIGH YIELD BOND E5 DIS EUR	13,8474	-0,10%	28/08/2026
BNP P.EASY EUR HY SRI FOSSIL FREE TRACK C CAP EUR	108,1870	0,02%	05/12/2025

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Categoria: OBB. EURO HIGH YIELD

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