Categoria: OBB. EURO HIGH YIELD

Fondo	Valore	Var %	Data
ABRDN I EURO HY BOND A CAP $ HDG	25,0558	0,01%	17/02/2026
ABRDN I EURO HY BOND A CAP EUR	28,1209	0,01%	17/02/2026
ABRDN I EURO HY BOND A CAP GBP HDG	50,7840	0,02%	17/02/2026
ABRDN I EURO HY BOND A DISM EUR	26,4554	0,01%	17/02/2026
ABRDN I EURO HY BOND A DISM GBP	14,9099	0,34%	17/02/2026

ABRDN I EURO HY BOND A DISM GBP HDG	50,6887	0,02%	17/02/2026
ABRDN I EURO HY BOND W CAP EUR	12,5436	0,01%	17/02/2026
ABRDN I EURO HY BOND W DISM EUR	12,5686	0,01%	17/02/2026
ABRDN I EURO HY BOND X DISM EUR	16,3170	0,01%	17/02/2026
ALLIANZ EURO HIGH YIELD BOND A DIS EUR	195,7183	0,01%	17/02/2026
ALLIANZ EURO HIGH YIELD BOND AM DIS EUR	15,5540	0,01%	17/02/2026
ALLIANZ EURO HIGH YIELD BOND AT CAP EUR	194,8300	0,01%	17/02/2026
ALLIANZ EURO HIGH YIELD DEFENSIVE AT CAP EUR	147,7500	0,03%	17/02/2026
AMUNDI F. EURO HIGH YIELD BOND A CZK HDG	3.598,6599	0,01%	17/02/2026
AMUNDI F. EURO HIGH YIELD BOND A USD HDG	154,6000	0,01%	17/02/2026
AMUNDI F. EURO HIGH YIELD BOND F DIS EUR	5,4278		17/02/2026
AMUNDI F. EURO HIGH YIELD BOND F EUR	5,4270		17/02/2026
AMUNDI F. EURO HIGH YIELD BOND F2 DIS EUR	131,4009		17/02/2026
AMUNDI F. EURO HIGH YIELD BOND F2 EUR	147,8200		17/02/2026
AMUNDI F. EURO HIGH YIELD BOND G DIS $ HDG	144,3076	0,01%	17/02/2026

AMUNDI F. EURO HIGH YIELD BOND G DIS EUR	137,9883	0,01%	17/02/2026
AMUNDI F. EURO HIGH YIELD BOND G EUR	23,9100		17/02/2026
AMUNDI F. EURO HY SHORT TERM BOND A CZK HDG	3.273,5200	0,01%	17/02/2026
AMUNDI F. EURO HY SHORT TERM BOND F DIS EUR	5,4910		17/02/2026
AMUNDI F. EURO HY SHORT TERM BOND F EUR	5,4860		17/02/2026
AMUNDI F. EURO HY SHORT TERM BOND F2 DIS EUR	114,1128		17/02/2026
AMUNDI F. EURO HY SHORT TERM BOND F2 EUR	113,6300		17/02/2026
AMUNDI F. EURO HY SHORT TERM BOND G DIS EUR	118,7561	0,01%	17/02/2026
AMUNDI F. EURO HY SHORT TERM BOND G EUR	121,0000		17/02/2026
AMUNDI F. OPTIMAL YIELD A EUR	117,7100	-0,01%	17/02/2026
AMUNDI F. OPTIMAL YIELD E2 DIS EUR	9,1135		17/02/2026
AMUNDI F. OPTIMAL YIELD E2 EUR	12,8460	-0,01%	17/02/2026
AMUNDI F. OPTIMAL YIELD F DIS EUR	7,5231	-0,02%	17/02/2026
AMUNDI F. OPTIMAL YIELD F EUR	10,8820	-0,01%	17/02/2026
AMUNDI F. OPTIMAL YIELD G DIS EUR	5,6973		17/02/2026
AMUNDI F. OPTIMAL YIELD G EUR	5,8460		17/02/2026
ANIMA OBBLIGAZIONARIO HIGH YIELD A	6,3450	0,08%	16/02/2026
ANIMA OBBLIGAZIONARIO HIGH YIELD AD DIS	6,3509	0,07%	16/02/2026
ANIMA OBBLIGAZIONARIO HIGH YIELD BD DIS	6,3448	0,07%	16/02/2026
ANIMA OBBLIGAZIONARIO HIGH YIELD F	6,6310	0,09%	16/02/2026
ANIMA OBBLIGAZIONARIO HIGH YIELD Y	16,6900	0,08%	16/02/2026
ANIMA VALORE HIGH YIELD 2027	0
ANIMA VALORE HIGH YIELD 2029	0
AXA IM FIIS EUROP.SH. DUR. HIGH YIELD E $ HDG	148,2300	-0,01%	17/02/2026
AXA IM FIIS EUROP.SH. DUR. HIGH YIELD E CAP EUR	142,8200	-0,02%	17/02/2026
AXA IM FIIS EUROP.SH. DUR. HIGH YIELD F $ HDG	164,1900	-0,02%	17/02/2026
AXA IM FIIS EUROP.SH. DUR. HIGH YIELD F CAP EUR	150,2600	-0,02%	17/02/2026
AXA IM FIIS EUROP.SH. DUR. HIGH YIELD F DIS EUR	129,1882	-0,01%	17/02/2026
BGF EUROPEAN HIGH YIELD BOND E2 CAP EUR	13,7500	0,07%	17/02/2026
BGF EUROPEAN HIGH YIELD BOND E5 DIS EUR	13,7523	0,10%	17/02/2026

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