Categoria: OBB. EURO HIGH YIELD

Fondo	Valore	Var %	Data
ABRDN I EURO HY BOND A CAP $ HDG	24,8641	0,18%	07/01/2026
ABRDN I EURO HY BOND A CAP EUR	27,9641	0,18%	07/01/2026
ABRDN I EURO HY BOND A CAP GBP HDG	50,3933	0,19%	07/01/2026
ABRDN I EURO HY BOND A DISM EUR	26,3079	0,18%	07/01/2026
ABRDN I EURO HY BOND A DISM GBP	14,7180	0,16%	07/01/2026

ABRDN I EURO HY BOND A DISM GBP HDG	50,3011	0,19%	07/01/2026
ABRDN I EURO HY BOND W CAP EUR	12,4876	0,17%	07/01/2026
ABRDN I EURO HY BOND W DISM EUR	12,5125	0,17%	07/01/2026
ABRDN I EURO HY BOND X DISM EUR	16,2159	0,18%	07/01/2026
ALLIANZ EURO HIGH YIELD BOND A DIS EUR	194,9383	0,11%	07/01/2026
ALLIANZ EURO HIGH YIELD BOND AM DIS EUR	15,4916	0,10%	07/01/2026
ALLIANZ EURO HIGH YIELD BOND AT CAP EUR	194,0400	0,10%	07/01/2026
ALLIANZ EURO HIGH YIELD DEFENSIVE AT CAP EUR	147,2600	0,10%	07/01/2026
AMUNDI F. EURO HIGH YIELD BOND A CZK HDG	3.582,1599	0,12%	07/01/2026
AMUNDI F. EURO HIGH YIELD BOND A USD HDG	153,8100	0,13%	07/01/2026
AMUNDI F. EURO HIGH YIELD BOND F DIS EUR	5,4136	0,14%	07/01/2026
AMUNDI F. EURO HIGH YIELD BOND F EUR	5,4130	0,13%	07/01/2026
AMUNDI F. EURO HIGH YIELD BOND F2 DIS EUR	131,0725	0,13%	07/01/2026
AMUNDI F. EURO HIGH YIELD BOND F2 EUR	147,4500	0,13%	07/01/2026
AMUNDI F. EURO HIGH YIELD BOND G DIS $ HDG	143,5900	0,12%	07/01/2026

AMUNDI F. EURO HIGH YIELD BOND G DIS EUR	137,5611	0,13%	07/01/2026
AMUNDI F. EURO HIGH YIELD BOND G EUR	23,8400	0,13%	07/01/2026
AMUNDI F. EURO HY SHORT TERM BOND A CZK HDG	3.260,5501	0,08%	07/01/2026
AMUNDI F. EURO HY SHORT TERM BOND F DIS EUR	5,4793	0,07%	07/01/2026
AMUNDI F. EURO HY SHORT TERM BOND F EUR	5,4740	0,07%	07/01/2026
AMUNDI F. EURO HY SHORT TERM BOND F2 DIS EUR	113,8981	0,08%	07/01/2026
AMUNDI F. EURO HY SHORT TERM BOND F2 EUR	113,4100	0,08%	07/01/2026
AMUNDI F. EURO HY SHORT TERM BOND G DIS EUR	118,4568	0,08%	07/01/2026
AMUNDI F. EURO HY SHORT TERM BOND G EUR	120,7100	0,08%	07/01/2026
AMUNDI F. OPTIMAL YIELD A EUR	117,3900	0,09%	07/01/2026
AMUNDI F. OPTIMAL YIELD E2 DIS EUR	9,0874	0,09%	07/01/2026
AMUNDI F. OPTIMAL YIELD E2 EUR	12,8090	0,09%	07/01/2026
AMUNDI F. OPTIMAL YIELD F DIS EUR	7,5061	0,08%	07/01/2026
AMUNDI F. OPTIMAL YIELD F EUR	10,8570	0,08%	07/01/2026
AMUNDI F. OPTIMAL YIELD G DIS EUR	5,6813	0,09%	07/01/2026
AMUNDI F. OPTIMAL YIELD G EUR	5,8300	0,09%	07/01/2026
ANIMA OBBLIGAZIONARIO HIGH YIELD A	6,2950	0,13%	05/01/2026
ANIMA OBBLIGAZIONARIO HIGH YIELD AD DIS	6,3019	0,12%	05/01/2026
ANIMA OBBLIGAZIONARIO HIGH YIELD BD DIS	6,2968	0,12%	05/01/2026
ANIMA OBBLIGAZIONARIO HIGH YIELD F	6,5730	0,14%	05/01/2026
ANIMA OBBLIGAZIONARIO HIGH YIELD Y	16,5460	0,13%	05/01/2026
ANIMA VALORE HIGH YIELD 2027	0
ANIMA VALORE HIGH YIELD 2029	0
AXA IM FIIS EUROP.SH. DUR. HIGH YIELD E $ HDG	147,6400	0,06%	07/01/2026
AXA IM FIIS EUROP.SH. DUR. HIGH YIELD E CAP EUR	142,5400	0,06%	07/01/2026
AXA IM FIIS EUROP.SH. DUR. HIGH YIELD F $ HDG	163,4700	0,06%	07/01/2026
AXA IM FIIS EUROP.SH. DUR. HIGH YIELD F CAP EUR	149,9100	0,06%	07/01/2026
AXA IM FIIS EUROP.SH. DUR. HIGH YIELD F DIS EUR	128,8745	0,05%	07/01/2026
BGF EUROPEAN HIGH YIELD BOND E2 CAP EUR	13,6900	0,07%	06/01/2026
BGF EUROPEAN HIGH YIELD BOND E5 DIS EUR	13,6957	0,21%	06/01/2026

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