Categoria: OBB. EURO HIGH YIELD

Fondo	Valore	Var %	Data
ABRDN I EURO HY BOND A CAP $ HDG	24,6007	0,02%	04/12/2025
ABRDN I EURO HY BOND A CAP EUR	27,7192	0,01%	04/12/2025
ABRDN I EURO HY BOND A CAP GBP HDG	49,8664	0,01%	04/12/2025
ABRDN I EURO HY BOND A DISM EUR	26,0772	0,01%	04/12/2025
ABRDN I EURO HY BOND A DISM GBP	14,7325	-0,33%	04/12/2025

ABRDN I EURO HY BOND A DISM GBP HDG	49,7691	0,02%	04/12/2025
ABRDN I EURO HY BOND W CAP EUR	12,3898	0,01%	04/12/2025
ABRDN I EURO HY BOND W DISM EUR	12,4145	0,01%	04/12/2025
ABRDN I EURO HY BOND X DISM EUR	16,0656	0,01%	04/12/2025
ALLIANZ EURO HIGH YIELD BOND A DIS EUR	194,1454	0,04%	04/12/2025
ALLIANZ EURO HIGH YIELD BOND AM DIS EUR	15,4291	0,04%	04/12/2025
ALLIANZ EURO HIGH YIELD BOND AT CAP EUR	193,2600	0,05%	04/12/2025
ALLIANZ EURO HIGH YIELD DEFENSIVE AT CAP EUR	146,7500	0,03%	04/12/2025
AMUNDI F. EURO HIGH YIELD BOND A CZK HDG	3.562,0200	0,03%	04/12/2025
AMUNDI F. EURO HIGH YIELD BOND A USD HDG	152,7900	0,04%	04/12/2025
AMUNDI F. EURO HIGH YIELD BOND F DIS EUR	5,3877	0,02%	04/12/2025
AMUNDI F. EURO HIGH YIELD BOND F EUR	5,3880	0,02%	04/12/2025
AMUNDI F. EURO HIGH YIELD BOND F2 DIS EUR	130,4773	0,02%	04/12/2025
AMUNDI F. EURO HIGH YIELD BOND F2 EUR	146,7900	0,02%	04/12/2025
AMUNDI F. EURO HIGH YIELD BOND G DIS $ HDG	142,6665	0,04%	04/12/2025

AMUNDI F. EURO HIGH YIELD BOND G DIS EUR	136,8967	0,02%	04/12/2025
AMUNDI F. EURO HIGH YIELD BOND G EUR	23,7200		04/12/2025
AMUNDI F. EURO HY SHORT TERM BOND A CZK HDG	3.242,5400	0,04%	04/12/2025
AMUNDI F. EURO HY SHORT TERM BOND F DIS EUR	5,4549	0,02%	04/12/2025
AMUNDI F. EURO HY SHORT TERM BOND F EUR	5,4500	0,02%	04/12/2025
AMUNDI F. EURO HY SHORT TERM BOND F2 DIS EUR	113,4033	0,02%	04/12/2025
AMUNDI F. EURO HY SHORT TERM BOND F2 EUR	112,9100	0,02%	04/12/2025
AMUNDI F. EURO HY SHORT TERM BOND G DIS EUR	117,8939	0,02%	04/12/2025
AMUNDI F. EURO HY SHORT TERM BOND G EUR	120,1300	0,02%	04/12/2025
AMUNDI F. OPTIMAL YIELD A EUR	116,5700	0,02%	04/12/2025
AMUNDI F. OPTIMAL YIELD E2 DIS EUR	9,0231	0,02%	04/12/2025
AMUNDI F. OPTIMAL YIELD E2 EUR	12,7200	0,02%	04/12/2025
AMUNDI F. OPTIMAL YIELD F DIS EUR	7,4572	0,02%	04/12/2025
AMUNDI F. OPTIMAL YIELD F EUR	10,7860	0,01%	04/12/2025
AMUNDI F. OPTIMAL YIELD G DIS EUR	5,6435	0,02%	04/12/2025
AMUNDI F. OPTIMAL YIELD G EUR	5,7910	0,02%	04/12/2025
ANIMA OBBLIGAZIONARIO HIGH YIELD A	6,2740	0,06%	03/12/2025
ANIMA OBBLIGAZIONARIO HIGH YIELD AD DIS	6,2796	0,05%	03/12/2025
ANIMA OBBLIGAZIONARIO HIGH YIELD BD DIS	6,2768	0,07%	03/12/2025
ANIMA OBBLIGAZIONARIO HIGH YIELD F	6,5450	0,06%	03/12/2025
ANIMA OBBLIGAZIONARIO HIGH YIELD Y	16,4770	0,06%	03/12/2025
ANIMA VALORE HIGH YIELD 2027	0
ANIMA VALORE HIGH YIELD 2029	0
AXA IM FIIS EUROP.SH. DUR. HIGH YIELD E $ HDG	146,6900		04/12/2025
AXA IM FIIS EUROP.SH. DUR. HIGH YIELD E CAP EUR	141,8700	-0,02%	04/12/2025
AXA IM FIIS EUROP.SH. DUR. HIGH YIELD F $ HDG	162,3600	-0,01%	04/12/2025
AXA IM FIIS EUROP.SH. DUR. HIGH YIELD F CAP EUR	149,1500	-0,03%	04/12/2025
AXA IM FIIS EUROP.SH. DUR. HIGH YIELD F DIS EUR	128,2369	-0,02%	04/12/2025
BGF EUROPEAN HIGH YIELD BOND E2 CAP EUR	13,6200	0,22%	04/12/2025
BGF EUROPEAN HIGH YIELD BOND E5 DIS EUR	13,6132	0,21%	04/12/2025

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