Categoria: OBB. EURO HIGH YIELD

Fondo	Valore	Var %	Data
ABRDN I EURO HY BOND A CAP $ HDG	24,5955	-0,06%	09/12/2025
ABRDN I EURO HY BOND A CAP EUR	27,7082	-0,06%	09/12/2025
ABRDN I EURO HY BOND A CAP GBP HDG	49,8557	-0,06%	09/12/2025
ABRDN I EURO HY BOND A DISM EUR	26,0671	-0,06%	09/12/2025
ABRDN I EURO HY BOND A DISM GBP	14,7143	-0,20%	09/12/2025

ABRDN I EURO HY BOND A DISM GBP HDG	49,7596	-0,05%	09/12/2025
ABRDN I EURO HY BOND W CAP EUR	12,3832	-0,07%	09/12/2025
ABRDN I EURO HY BOND W DISM EUR	12,4079	-0,07%	09/12/2025
ABRDN I EURO HY BOND X DISM EUR	16,0605	-0,06%	09/12/2025
ALLIANZ EURO HIGH YIELD BOND A DIS EUR	194,0623	-0,09%	09/12/2025
ALLIANZ EURO HIGH YIELD BOND AM DIS EUR	15,4228	-0,09%	09/12/2025
ALLIANZ EURO HIGH YIELD BOND AT CAP EUR	193,1800	-0,09%	09/12/2025
ALLIANZ EURO HIGH YIELD DEFENSIVE AT CAP EUR	146,7100	-0,08%	09/12/2025
AMUNDI F. EURO HIGH YIELD BOND A CZK HDG	3.560,4700	-0,05%	09/12/2025
AMUNDI F. EURO HIGH YIELD BOND A USD HDG	152,7400	-0,05%	09/12/2025
AMUNDI F. EURO HIGH YIELD BOND F DIS EUR	5,3851	-0,07%	09/12/2025
AMUNDI F. EURO HIGH YIELD BOND F EUR	5,3850	-0,06%	09/12/2025
AMUNDI F. EURO HIGH YIELD BOND F2 DIS EUR	130,4154	-0,06%	09/12/2025
AMUNDI F. EURO HIGH YIELD BOND F2 EUR	146,7200	-0,05%	09/12/2025
AMUNDI F. EURO HIGH YIELD BOND G DIS $ HDG	142,6097	-0,05%	09/12/2025

AMUNDI F. EURO HIGH YIELD BOND G DIS EUR	136,8340	-0,06%	09/12/2025
AMUNDI F. EURO HIGH YIELD BOND G EUR	23,7100	-0,08%	09/12/2025
AMUNDI F. EURO HY SHORT TERM BOND A CZK HDG	3.242,4800	-0,01%	09/12/2025
AMUNDI F. EURO HY SHORT TERM BOND F DIS EUR	5,4549	-0,02%	09/12/2025
AMUNDI F. EURO HY SHORT TERM BOND F EUR	5,4490	-0,02%	09/12/2025
AMUNDI F. EURO HY SHORT TERM BOND F2 DIS EUR	113,3896	-0,01%	09/12/2025
AMUNDI F. EURO HY SHORT TERM BOND F2 EUR	112,9000	-0,02%	09/12/2025
AMUNDI F. EURO HY SHORT TERM BOND G DIS EUR	117,8939	-0,01%	09/12/2025
AMUNDI F. EURO HY SHORT TERM BOND G EUR	120,1200	-0,02%	09/12/2025
AMUNDI F. OPTIMAL YIELD A EUR	116,6400	-0,03%	09/12/2025
AMUNDI F. OPTIMAL YIELD E2 DIS EUR	9,0296	-0,04%	09/12/2025
AMUNDI F. OPTIMAL YIELD E2 EUR	12,7280	-0,03%	09/12/2025
AMUNDI F. OPTIMAL YIELD F DIS EUR	7,4618	-0,04%	09/12/2025
AMUNDI F. OPTIMAL YIELD F EUR	10,7930	-0,03%	09/12/2025
AMUNDI F. OPTIMAL YIELD G DIS EUR	5,6471	-0,02%	09/12/2025
AMUNDI F. OPTIMAL YIELD G EUR	5,7940	-0,03%	09/12/2025
ANIMA OBBLIGAZIONARIO HIGH YIELD A	6,2780	0,05%	05/12/2025
ANIMA OBBLIGAZIONARIO HIGH YIELD AD DIS	6,2840	0,04%	05/12/2025
ANIMA OBBLIGAZIONARIO HIGH YIELD BD DIS	6,2812	0,05%	05/12/2025
ANIMA OBBLIGAZIONARIO HIGH YIELD F	6,5500	0,05%	05/12/2025
ANIMA OBBLIGAZIONARIO HIGH YIELD Y	16,4890	0,05%	05/12/2025
ANIMA VALORE HIGH YIELD 2027	0
ANIMA VALORE HIGH YIELD 2029	0
AXA IM FIIS EUROP.SH. DUR. HIGH YIELD E $ HDG	146,7500	0,01%	09/12/2025
AXA IM FIIS EUROP.SH. DUR. HIGH YIELD E CAP EUR	141,9200		09/12/2025
AXA IM FIIS EUROP.SH. DUR. HIGH YIELD F $ HDG	162,4500	0,01%	09/12/2025
AXA IM FIIS EUROP.SH. DUR. HIGH YIELD F CAP EUR	149,2100		09/12/2025
AXA IM FIIS EUROP.SH. DUR. HIGH YIELD F DIS EUR	128,2810		09/12/2025
BGF EUROPEAN HIGH YIELD BOND E2 CAP EUR	13,6000		09/12/2025
BGF EUROPEAN HIGH YIELD BOND E5 DIS EUR	13,5992		09/12/2025

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