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Categoria: OBB. EURO HIGH YIELD

Fondo	Valore	Var %	Data
ABRDN I EURO HY BOND A CAP $ HDG	25,2719	-0,08%	04/06/2026
ABRDN I EURO HY BOND A CAP EUR	28,2113	-0,09%	04/06/2026
ABRDN I EURO HY BOND A CAP GBP HDG	51,1990	-0,08%	04/06/2026
ABRDN I EURO HY BOND A DISM EUR	26,5413	-0,09%	04/06/2026
ABRDN I EURO HY BOND A DISM GBP	14,8368	0,08%	04/06/2026
ABRDN I EURO HY BOND A DISM GBP HDG	51,1083	-0,08%	04/06/2026
ABRDN I EURO HY BOND W CAP EUR	12,5470	-0,10%	04/06/2026
ABRDN I EURO HY BOND W DISM EUR	12,5724	-0,10%	04/06/2026
ABRDN I EURO HY BOND X DISM EUR	16,3965	-0,09%	04/06/2026
ALLIANZ EURO HIGH YIELD BOND A DIS EUR	195,4409	-0,03%	04/06/2026
ALLIANZ EURO HIGH YIELD BOND AM DIS EUR	15,5313	-0,03%	04/06/2026
ALLIANZ EURO HIGH YIELD BOND AT CAP EUR	194,5400	-0,04%	04/06/2026
AMUNDI F. EURO HIGH YIELD BOND A CZK HDG	3.615,6101	-0,02%	04/06/2026
AMUNDI F. EURO HIGH YIELD BOND A USD HDG	155,5800	-0,02%	04/06/2026
AMUNDI F. EURO HIGH YIELD BOND F DIS EUR	5,4251	-0,05%	04/06/2026
AMUNDI F. EURO HIGH YIELD BOND F EUR	5,4250	-0,04%	04/06/2026
AMUNDI F. EURO HIGH YIELD BOND F2 DIS EUR	131,2855	-0,04%	04/06/2026
AMUNDI F. EURO HIGH YIELD BOND F2 EUR	147,7000	-0,03%	04/06/2026
AMUNDI F. EURO HIGH YIELD BOND G DIS $ HDG	145,1444	-0,01%	04/06/2026
AMUNDI F. EURO HIGH YIELD BOND G DIS EUR	138,0593	-0,02%	04/06/2026

AMUNDI F. EURO HIGH YIELD BOND G EUR	23,9200	-0,04%	04/06/2026
AMUNDI F. EURO HY SHORT TERM BOND A CZK HDG	3.292,5801	0,00%	04/06/2026
AMUNDI F. EURO HY SHORT TERM BOND F DIS EUR	5,4949	-0,02%	04/06/2026
AMUNDI F. EURO HY SHORT TERM BOND F EUR	5,4900		04/06/2026
AMUNDI F. EURO HY SHORT TERM BOND F2 DIS EUR	114,1385	-0,01%	04/06/2026
AMUNDI F. EURO HY SHORT TERM BOND F2 EUR	113,6500	-0,02%	04/06/2026
AMUNDI F. EURO HY SHORT TERM BOND G DIS EUR	118,9440	-0,01%	04/06/2026
AMUNDI F. EURO HY SHORT TERM BOND G EUR	121,1900	-0,01%	04/06/2026
AMUNDI F. OPTIMAL YIELD A EUR	118,0800	-0,03%	04/06/2026
AMUNDI F. OPTIMAL YIELD E2 DIS EUR	9,1444	-0,02%	04/06/2026
AMUNDI F. OPTIMAL YIELD E2 EUR	12,8880	-0,02%	04/06/2026
AMUNDI F. OPTIMAL YIELD F DIS EUR	7,5383	-0,02%	04/06/2026
AMUNDI F. OPTIMAL YIELD F EUR	10,9020	-0,03%	04/06/2026
AMUNDI F. OPTIMAL YIELD G DIS EUR	5,7121	-0,02%	04/06/2026
AMUNDI F. OPTIMAL YIELD G EUR	5,8610	-0,03%	04/06/2026
ANIMA OBBLIGAZIONARIO HIGH YIELD A	6,3560	0,05%	03/06/2026
ANIMA OBBLIGAZIONARIO HIGH YIELD AD DIS	6,3617	0,05%	03/06/2026
ANIMA OBBLIGAZIONARIO HIGH YIELD BD DIS	6,3511	0,06%	03/06/2026
ANIMA OBBLIGAZIONARIO HIGH YIELD F	6,6590	0,05%	03/06/2026
ANIMA OBBLIGAZIONARIO HIGH YIELD Y	16,7610	0,06%	03/06/2026
ANIMA VALORE HIGH YIELD 2027	0
ANIMA VALORE HIGH YIELD 2029	0
AXA IM FIIS EUROP.SH. DUR. HIGH YIELD E $ HDG	149,4800	0,03%	04/06/2026
AXA IM FIIS EUROP.SH. DUR. HIGH YIELD E CAP EUR	143,2900	0,01%	04/06/2026
AXA IM FIIS EUROP.SH. DUR. HIGH YIELD F $ HDG	165,7300	0,03%	04/06/2026
AXA IM FIIS EUROP.SH. DUR. HIGH YIELD F CAP EUR	150,9100	0,01%	04/06/2026
AXA IM FIIS EUROP.SH. DUR. HIGH YIELD F DIS EUR	129,7410	0,01%	04/06/2026
BGF EUROPEAN HIGH YIELD BOND E2 CAP EUR	13,8100		04/06/2026
BGF EUROPEAN HIGH YIELD BOND E5 DIS EUR	13,8087		04/06/2026
BNP P.EASY EUR HY SRI FOSSIL FREE TRACK C CAP EUR	108,1870	0,02%	05/12/2025

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