Categoria: OBB. EURO HIGH YIELD

Fondo	Valore	Var %	Data
ABRDN I EURO HY BOND A CAP $ HDG	24,5623	0,07%	02/12/2025
ABRDN I EURO HY BOND A CAP EUR	27,6828	0,08%	02/12/2025
ABRDN I EURO HY BOND A CAP GBP HDG	49,7967	0,07%	02/12/2025
ABRDN I EURO HY BOND A DISM EUR	26,0430	0,08%	02/12/2025
ABRDN I EURO HY BOND A DISM GBP	14,8062	0,20%	02/12/2025

ABRDN I EURO HY BOND A DISM GBP HDG	49,6941	0,07%	02/12/2025
ABRDN I EURO HY BOND W CAP EUR	12,3742	0,08%	02/12/2025
ABRDN I EURO HY BOND W DISM EUR	12,3988	0,08%	02/12/2025
ABRDN I EURO HY BOND X DISM EUR	16,0440	0,08%	02/12/2025
ALLIANZ EURO HIGH YIELD BOND A DIS EUR	193,9459	0,03%	02/12/2025
ALLIANZ EURO HIGH YIELD BOND AM DIS EUR	15,4129	0,02%	02/12/2025
ALLIANZ EURO HIGH YIELD BOND AT CAP EUR	193,0600	0,03%	02/12/2025
ALLIANZ EURO HIGH YIELD DEFENSIVE AT CAP EUR	146,6300	0,01%	02/12/2025
AMUNDI F. EURO HIGH YIELD BOND A CZK HDG	3.558,5300	0,06%	02/12/2025
AMUNDI F. EURO HIGH YIELD BOND A USD HDG	152,6200	0,06%	02/12/2025
AMUNDI F. EURO HIGH YIELD BOND F DIS EUR	5,3658	0,07%	02/12/2025
AMUNDI F. EURO HIGH YIELD BOND F EUR	5,3830	0,06%	02/12/2025
AMUNDI F. EURO HIGH YIELD BOND F2 DIS EUR	129,9312	0,05%	02/12/2025
AMUNDI F. EURO HIGH YIELD BOND F2 EUR	146,6700	0,05%	02/12/2025
AMUNDI F. EURO HIGH YIELD BOND G DIS $ HDG	141,6002	0,07%	02/12/2025

AMUNDI F. EURO HIGH YIELD BOND G DIS EUR	136,3294	0,06%	02/12/2025
AMUNDI F. EURO HIGH YIELD BOND G EUR	23,7000	0,04%	02/12/2025
AMUNDI F. EURO HY SHORT TERM BOND A CZK HDG	3.240,0200	0,03%	02/12/2025
AMUNDI F. EURO HY SHORT TERM BOND F DIS EUR	5,4341	0,02%	02/12/2025
AMUNDI F. EURO HY SHORT TERM BOND F EUR	5,4470	0,04%	02/12/2025
AMUNDI F. EURO HY SHORT TERM BOND F2 DIS EUR	112,9519	0,02%	02/12/2025
AMUNDI F. EURO HY SHORT TERM BOND F2 EUR	112,8500	0,03%	02/12/2025
AMUNDI F. EURO HY SHORT TERM BOND G DIS EUR	117,4292	0,02%	02/12/2025
AMUNDI F. EURO HY SHORT TERM BOND G EUR	120,0600	0,02%	02/12/2025
AMUNDI F. OPTIMAL YIELD A EUR	116,4400	0,06%	02/12/2025
AMUNDI F. OPTIMAL YIELD E2 DIS EUR	9,0134	0,05%	02/12/2025
AMUNDI F. OPTIMAL YIELD E2 EUR	12,7060	0,06%	02/12/2025
AMUNDI F. OPTIMAL YIELD F DIS EUR	7,4496	0,06%	02/12/2025
AMUNDI F. OPTIMAL YIELD F EUR	10,7750	0,07%	02/12/2025
AMUNDI F. OPTIMAL YIELD G DIS EUR	5,6374	0,06%	02/12/2025
AMUNDI F. OPTIMAL YIELD G EUR	5,7840	0,05%	02/12/2025
ANIMA OBBLIGAZIONARIO HIGH YIELD A	6,2670	0,02%	01/12/2025
ANIMA OBBLIGAZIONARIO HIGH YIELD AD DIS	6,2729		01/12/2025
ANIMA OBBLIGAZIONARIO HIGH YIELD BD DIS	6,2701	0,02%	01/12/2025
ANIMA OBBLIGAZIONARIO HIGH YIELD F	6,5380	0,02%	01/12/2025
ANIMA OBBLIGAZIONARIO HIGH YIELD Y	16,4580	0,01%	01/12/2025
ANIMA VALORE HIGH YIELD 2027	0
ANIMA VALORE HIGH YIELD 2029	0
AXA IM FIIS EUROP.SH. DUR. HIGH YIELD E $ HDG	146,6300	0,05%	02/12/2025
AXA IM FIIS EUROP.SH. DUR. HIGH YIELD E CAP EUR	141,8600	0,04%	02/12/2025
AXA IM FIIS EUROP.SH. DUR. HIGH YIELD F $ HDG	162,3100	0,05%	02/12/2025
AXA IM FIIS EUROP.SH. DUR. HIGH YIELD F CAP EUR	149,1400	0,05%	02/12/2025
AXA IM FIIS EUROP.SH. DUR. HIGH YIELD F DIS EUR	128,2222	0,05%	02/12/2025
BGF EUROPEAN HIGH YIELD BOND E2 CAP EUR	13,5900		02/12/2025
BGF EUROPEAN HIGH YIELD BOND E5 DIS EUR	13,5852		02/12/2025

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