Categoria: OBB. EURO HIGH YIELD

Fondo Valore Var % Data
EUROMOBILIARE CORPORATE EURO HIGH YIELD A 6,1320 0,03% Data18/07/2025
EUROMOBILIARE CORPORATE EURO HIGH YIELD Z 0
EUROMOBILIARE EURO SHORT TERM HIGH YIELD BOND A 5,7380 0,02% Data18/07/2025
EUROMOBILIARE EURO SHORT TERM HIGH YIELD BOND Z 6,0300 0,03% Data18/07/2025
FCH HSBC EURO HIGH YIELD BOND CA SEL. F EUR 0
FCH HSBC EURO HIGH YIELD BOND CA SEL. G EUR 0
FCH HSBC EURO HIGH YIELD BOND CA SEL. U EUR 0
FIDELITY EUROPEAN HIGH YIELD A CAP EUR 24,8500 0,08% Data21/07/2025
FIDELITY EUROPEAN HIGH YIELD A DIS EUR 30,6658 0,10% Data21/07/2025
FIDELITY EUROPEAN HIGH YIELD AM DIS EUR 19,5885 0,10% Data21/07/2025
FIDELITY EUROPEAN HIGH YIELD D CAP EUR 13,3000 0,15% Data21/07/2025
FIDELITY EUROPEAN HIGH YIELD DM DIS EUR 12,7586 0,09% Data21/07/2025
FIDELITY EUROPEAN HIGH YIELD E CAP EUR 47,8700 0,10% Data21/07/2025
FIDELITY EUROPEAN HIGH YIELD EM DIS EUR 18,0718 0,09% Data21/07/2025
FIDELITY EUROPEAN HIGH YIELD Y DIS EUR 15,8887 0,11% Data21/07/2025
FIDELITY EUROPEAN HIGH YIELD Y EUR 27,8400 0,11% Data21/07/2025
FIDELITY EUROPEAN HIGH YIELD Y-MINCOME(G) DIS $ 12,1823 0,10% Data21/07/2025
FIDELITY EUROPEAN HIGH YIELD YQ DIS EUR 13,9058 0,10% Data21/07/2025
FRANKLIN EURO HIGH YIELD A CAP EUR 22,5800 Data18/07/2025
FRANKLIN EURO HIGH YIELD A DIS EUR 22,8412 Data21/07/2025
FRANKLIN EURO HIGH YIELD A DISM $ 16,2242 0,65% Data21/07/2025
FRANKLIN EURO HIGH YIELD A DISM EUR 13,6422 Data21/07/2025
FRANKLIN EURO HIGH YIELD N EUR 19,4500 0,05% Data21/07/2025
GIS ESG EURO PREMIUM HIGH YIELD DX CAP EUR 223,4550 0,02% Data18/07/2025
GIS ESG EURO PREMIUM HIGH YIELD DY DIS EUR 0
GIS ESG EURO PREMIUM HIGH YIELD EX CAP EUR 193,3350 0,02% Data18/07/2025
GS EUROPE HY BOND PTF BASE CAP $ HDG 169,5400 -0,18% Data21/07/2025
GS EUROPE HY BOND PTF BASE CAP EUR 140,3800 -0,18% Data21/07/2025
GS EUROPE HY BOND PTF BASE DIS EUR 140,4285 -0,19% Data21/07/2025
GS EUROPE HY BOND PTF E CAP EUR 131,3000 -0,19% Data21/07/2025
GS III EUROPE HIGH YIELD X CAP EUR 465,3700 0,03% Data21/07/2025
GS III EUROPE HIGH YIELD X DIS EUR 358,3955 0,03% Data21/07/2025
HSBC GIF EURO HIGH YIELD BOND A $ 57,2460 0,53% Data18/07/2025
HSBC GIF EURO HIGH YIELD BOND A DIS $ 43,3869 0,53% Data18/07/2025
HSBC GIF EURO HIGH YIELD BOND A DIS EUR 45,0569 0,01% Data18/07/2025
HSBC GIF EURO HIGH YIELD BOND A DIS GBP 24,6953 0,28% Data18/07/2025
HSBC GIF EURO HIGH YIELD BOND A DIS PLN 121,1085 -0,13% Data18/07/2025
HSBC GIF EURO HIGH YIELD BOND A DIS SGD 42,6253 0,34% Data18/07/2025
HSBC GIF EURO HIGH YIELD BOND A EUR 49,1490 0,01% Data18/07/2025
HSBC GIF EURO HIGH YIELD BOND A GBP 42,5860 0,28% Data18/07/2025
HSBC GIF EURO HIGH YIELD BOND A PLN 208,7970 -0,13% Data18/07/2025
HSBC GIF EURO HIGH YIELD BOND A SGD 73,4900 0,34% Data18/07/2025
JANUS HEND. HOR. EURO HIGH YIELD BD A2 CAP EUR 174,2400 0,07% Data21/07/2025
JANUS HEND. HOR. EURO HIGH YIELD BD A3Q EUR 174,5892 0,07% Data21/07/2025
JANUS HEND. HOR. EURO HIGH YIELD BD X2 CAP EUR 139,4900 0,07% Data21/07/2025
JANUS HEND. HOR. EURO HIGH YIELD BD X3Q EUR 141,5685 0,07% Data21/07/2025
JPM EUROPE HIGH YIELD BOND A ACC EUR 23,3570 0,06% Data21/07/2025
JPM EUROPE HIGH YIELD BOND A DIS EUR 11,3927 0,04% Data21/07/2025