Categoria: OBB. EURO HIGH YIELD

Fondo	Valore	Var %	Data
ABRDN I EURO HY BOND A CAP $ HDG	24,1765	-0,38%	04/09/2025
ABRDN I EURO HY BOND A CAP EUR	27,3872	-0,39%	04/09/2025
ABRDN I EURO HY BOND A CAP GBP HDG	49,0277	-0,38%	04/09/2025
ABRDN I EURO HY BOND A DISM EUR	25,7651	-0,39%	04/09/2025
ABRDN I EURO HY BOND A DISM GBP	14,4247	-0,66%	04/09/2025
ABRDN I EURO HY BOND A DISM GBP HDG	48,9296	-0,38%	04/09/2025
ABRDN I EURO HY BOND W CAP EUR	12,2720	-0,39%	04/09/2025
ABRDN I EURO HY BOND W DISM EUR	12,2964	-0,39%	04/09/2025
ABRDN I EURO HY BOND X DISM EUR	15,8515	-0,39%	04/09/2025
ALLIANZ EURO HIGH YIELD BOND A DIS EUR	192,6327	-0,02%	04/09/2025

ALLIANZ EURO HIGH YIELD BOND AM DIS EUR	15,3095	-0,02%	04/09/2025
ALLIANZ EURO HIGH YIELD BOND AT CAP EUR	191,7600	-0,02%	04/09/2025
ALLIANZ EURO HIGH YIELD DEFENSIVE AT CAP EUR	145,9700	-0,01%	04/09/2025
AMUNDI F. EURO HIGH YIELD BOND A CZK HDG	3.513,2800	0,06%	04/09/2025
AMUNDI F. EURO HIGH YIELD BOND A USD HDG	150,3800	0,07%	04/09/2025
AMUNDI F. EURO HIGH YIELD BOND F DIS EUR	5,3375	0,05%	04/09/2025
AMUNDI F. EURO HIGH YIELD BOND F EUR	5,3370	0,06%	04/09/2025
AMUNDI F. EURO HIGH YIELD BOND F2 DIS EUR	129,2938	0,05%	04/09/2025
AMUNDI F. EURO HIGH YIELD BOND F2 EUR	145,4500	0,04%	04/09/2025
AMUNDI F. EURO HIGH YIELD BOND G DIS $ HDG	140,4870	0,07%	04/09/2025
AMUNDI F. EURO HIGH YIELD BOND G DIS EUR	135,5007	0,05%	04/09/2025
AMUNDI F. EURO HIGH YIELD BOND G EUR	23,4800	0,04%	04/09/2025
AMUNDI F. EURO HY SHORT TERM BOND A CZK HDG	3.206,3899	0,03%	04/09/2025
AMUNDI F. EURO HY SHORT TERM BOND F DIS EUR	5,4180	0,02%	04/09/2025
AMUNDI F. EURO HY SHORT TERM BOND F EUR	5,4120	0,02%	04/09/2025
AMUNDI F. EURO HY SHORT TERM BOND F2 DIS EUR	112,6559	0,02%	04/09/2025
AMUNDI F. EURO HY SHORT TERM BOND F2 EUR	112,1800	0,02%	04/09/2025
AMUNDI F. EURO HY SHORT TERM BOND G DIS EUR	116,9966	0,02%	04/09/2025
AMUNDI F. EURO HY SHORT TERM BOND G EUR	119,2100	0,02%	04/09/2025
AMUNDI F. OPTIMAL YIELD A EUR	115,4200	0,07%	04/09/2025
AMUNDI F. OPTIMAL YIELD E2 DIS EUR	8,9342	0,07%	04/09/2025
AMUNDI F. OPTIMAL YIELD E2 EUR	12,5930	0,07%	04/09/2025
AMUNDI F. OPTIMAL YIELD F DIS EUR	7,3926	0,08%	04/09/2025
AMUNDI F. OPTIMAL YIELD F EUR	10,6920	0,07%	04/09/2025
AMUNDI F. OPTIMAL YIELD G DIS EUR	5,5894	0,06%	04/09/2025
AMUNDI F. OPTIMAL YIELD G EUR	5,7360	0,09%	04/09/2025
ANIMA OBBLIGAZIONARIO HIGH YIELD A	6,2190	-0,03%	03/09/2025
ANIMA OBBLIGAZIONARIO HIGH YIELD AD DIS	6,2250	-0,04%	03/09/2025
ANIMA OBBLIGAZIONARIO HIGH YIELD BD DIS	6,2244	-0,05%	03/09/2025
ANIMA OBBLIGAZIONARIO HIGH YIELD F	6,4740	-0,05%	03/09/2025
ANIMA OBBLIGAZIONARIO HIGH YIELD Y	16,3000	-0,04%	03/09/2025
ANIMA VALORE HIGH YIELD 2027	0
ANIMA VALORE HIGH YIELD 2029	0
AXA IM FIIS EUROP.SH. DUR. HIGH YIELD E $ HDG	145,1200	0,03%	04/09/2025
AXA IM FIIS EUROP.SH. DUR. HIGH YIELD E CAP EUR	141,1200	0,01%	04/09/2025
AXA IM FIIS EUROP.SH. DUR. HIGH YIELD F $ HDG	160,4900	0,04%	04/09/2025
AXA IM FIIS EUROP.SH. DUR. HIGH YIELD F CAP EUR	148,2400	0,02%	04/09/2025
AXA IM FIIS EUROP.SH. DUR. HIGH YIELD F DIS EUR	127,4439	0,01%	04/09/2025
BGF EUROPEAN HIGH YIELD BOND E2 CAP EUR	13,4900		04/09/2025
BGF EUROPEAN HIGH YIELD BOND E5 DIS EUR	13,4848		04/09/2025

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