Categoria: OBB. EURO HIGH YIELD

Fondo Valore Var % Data
EUROMOBILIARE CORPORATE EURO HIGH YIELD A 6,1670 -0,02% Data03/09/2025
EUROMOBILIARE CORPORATE EURO HIGH YIELD Z 0
EUROMOBILIARE EURO SHORT TERM HIGH YIELD BOND A 5,7670 -0,05% Data03/09/2025
EUROMOBILIARE EURO SHORT TERM HIGH YIELD BOND Z 6,0650 -0,05% Data03/09/2025
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 24,9600 0,04% Data04/09/2025
FIDELITY EUROPEAN HIGH YIELD A DIS EUR 30,8021 0,07% Data04/09/2025
FIDELITY EUROPEAN HIGH YIELD AM DIS EUR 19,6803 0,10% Data04/09/2025
FIDELITY EUROPEAN HIGH YIELD D CAP EUR 13,3500 0,07% Data04/09/2025
FIDELITY EUROPEAN HIGH YIELD DM DIS EUR 12,8123 0,06% Data04/09/2025
FIDELITY EUROPEAN HIGH YIELD E CAP EUR 48,0700 0,06% Data04/09/2025
FIDELITY EUROPEAN HIGH YIELD EM DIS EUR 18,1434 Data04/09/2025
FIDELITY EUROPEAN HIGH YIELD Y DIS EUR 15,9700 0,06% Data04/09/2025
FIDELITY EUROPEAN HIGH YIELD Y EUR 27,9900 0,07% Data04/09/2025
FIDELITY EUROPEAN HIGH YIELD Y-MINCOME(G) DIS $ 12,2770 0,10% Data04/09/2025
FIDELITY EUROPEAN HIGH YIELD YQ DIS EUR 13,9779 0,06% Data04/09/2025
FRANKLIN EURO HIGH YIELD A CAP EUR 22,7200 0,04% Data04/09/2025
FRANKLIN EURO HIGH YIELD A DIS EUR 22,9740 Data04/09/2025
FRANKLIN EURO HIGH YIELD A DISM $ 16,2467 Data04/09/2025
FRANKLIN EURO HIGH YIELD A DISM EUR 13,7155 Data04/09/2025
FRANKLIN EURO HIGH YIELD N EUR 19,5500 0,05% Data04/09/2025
GIS ESG EURO PREMIUM HIGH YIELD DX CAP EUR 224,1690 -0,03% Data03/09/2025
GIS ESG EURO PREMIUM HIGH YIELD DY DIS EUR 0
GIS ESG EURO PREMIUM HIGH YIELD EX CAP EUR 193,9020 -0,03% Data03/09/2025
GS EUROPE HY BOND PTF BASE CAP $ HDG 170,5600 0,02% Data04/09/2025
GS EUROPE HY BOND PTF BASE CAP EUR 140,7800 0,01% Data04/09/2025
GS EUROPE HY BOND PTF BASE DIS EUR 140,8410 0,01% Data04/09/2025
GS EUROPE HY BOND PTF E CAP EUR 131,5800 0,01% Data04/09/2025
GS III EUROPE HIGH YIELD X CAP EUR 464,1100 0,03% Data04/09/2025
GS III EUROPE HIGH YIELD X DIS EUR 357,4202 0,03% Data04/09/2025
HSBC GIF EURO HIGH YIELD BOND A $ 57,4990 0,02% Data03/09/2025
HSBC GIF EURO HIGH YIELD BOND A DIS $ 43,5768 0,02% Data03/09/2025
HSBC GIF EURO HIGH YIELD BOND A DIS EUR 45,1931 0,02% Data03/09/2025
HSBC GIF EURO HIGH YIELD BOND A DIS GBP 24,8213 -0,24% Data03/09/2025
HSBC GIF EURO HIGH YIELD BOND A DIS PLN 121,5831 -0,12% Data03/09/2025
HSBC GIF EURO HIGH YIELD BOND A DIS SGD 42,9546 0,07% Data03/09/2025
HSBC GIF EURO HIGH YIELD BOND A EUR 49,2980 0,02% Data03/09/2025
HSBC GIF EURO HIGH YIELD BOND A GBP 42,8040 -0,24% Data03/09/2025
HSBC GIF EURO HIGH YIELD BOND A PLN 209,6170 -0,12% Data03/09/2025
HSBC GIF EURO HIGH YIELD BOND A SGD 74,0580 0,07% Data03/09/2025
JANUS HEND. HOR. EURO HIGH YIELD BD A2 CAP EUR 175,5100 0,03% Data04/09/2025
JANUS HEND. HOR. EURO HIGH YIELD BD A3Q EUR 175,8683 0,03% Data04/09/2025
JANUS HEND. HOR. EURO HIGH YIELD BD X2 CAP EUR 140,4400 0,03% Data04/09/2025
JANUS HEND. HOR. EURO HIGH YIELD BD X3Q EUR 142,5401 0,03% Data04/09/2025
JPM EUROPE HIGH YIELD BOND A ACC EUR 23,4650 0,06% Data04/09/2025
JPM EUROPE HIGH YIELD BOND A DIS EUR 11,4493 0,08% Data04/09/2025