Categoria: OBB. EURO HIGH YIELD

Fondo	Valore	Var %	Data
ABRDN I EURO HY BOND A CAP $ HDG	24,7020	0,11%	29/12/2025
ABRDN I EURO HY BOND A CAP EUR	27,7923	0,08%	29/12/2025
ABRDN I EURO HY BOND A CAP GBP HDG	50,0664	0,10%	29/12/2025
ABRDN I EURO HY BOND A DISM EUR	26,1459	0,08%	29/12/2025
ABRDN I EURO HY BOND A DISM GBP	14,7374	-0,07%	29/12/2025

ABRDN I EURO HY BOND A DISM GBP HDG	49,9709	0,11%	29/12/2025
ABRDN I EURO HY BOND W CAP EUR	12,4140	0,06%	29/12/2025
ABRDN I EURO HY BOND W DISM EUR	12,4387	0,06%	29/12/2025
ABRDN I EURO HY BOND X DISM EUR	16,1140	0,09%	29/12/2025
ALLIANZ EURO HIGH YIELD BOND A DIS EUR	194,3143	0,06%	29/12/2025
ALLIANZ EURO HIGH YIELD BOND AM DIS EUR	15,4423	0,06%	29/12/2025
ALLIANZ EURO HIGH YIELD BOND AT CAP EUR	193,4300	0,06%	29/12/2025
ALLIANZ EURO HIGH YIELD DEFENSIVE AT CAP EUR	146,7900	0,05%	29/12/2025
AMUNDI F. EURO HIGH YIELD BOND A CZK HDG	3.567,5801	0,04%	29/12/2025
AMUNDI F. EURO HIGH YIELD BOND A USD HDG	153,1300	0,05%	29/12/2025
AMUNDI F. EURO HIGH YIELD BOND F DIS EUR	5,3915	0,02%	29/12/2025
AMUNDI F. EURO HIGH YIELD BOND F EUR	5,3920	0,04%	29/12/2025
AMUNDI F. EURO HIGH YIELD BOND F2 DIS EUR	130,5700	0,04%	29/12/2025
AMUNDI F. EURO HIGH YIELD BOND F2 EUR	146,8800	0,03%	29/12/2025
AMUNDI F. EURO HIGH YIELD BOND G DIS $ HDG	142,9694	0,05%	29/12/2025

AMUNDI F. EURO HIGH YIELD BOND G DIS EUR	137,0223	0,05%	29/12/2025
AMUNDI F. EURO HIGH YIELD BOND G EUR	23,7500	0,04%	29/12/2025
AMUNDI F. EURO HY SHORT TERM BOND A CZK HDG	3.251,1599	0,04%	29/12/2025
AMUNDI F. EURO HY SHORT TERM BOND F DIS EUR	5,4657	0,04%	29/12/2025
AMUNDI F. EURO HY SHORT TERM BOND F EUR	5,4600	0,05%	29/12/2025
AMUNDI F. EURO HY SHORT TERM BOND F2 DIS EUR	113,5957	0,05%	29/12/2025
AMUNDI F. EURO HY SHORT TERM BOND F2 EUR	113,1100	0,04%	29/12/2025
AMUNDI F. EURO HY SHORT TERM BOND G DIS EUR	118,1408	0,06%	29/12/2025
AMUNDI F. EURO HY SHORT TERM BOND G EUR	120,3700	0,05%	29/12/2025
AMUNDI F. OPTIMAL YIELD A EUR	116,8100	0,02%	29/12/2025
AMUNDI F. OPTIMAL YIELD E2 DIS EUR	9,0425	0,02%	29/12/2025
AMUNDI F. OPTIMAL YIELD E2 EUR	12,7460	0,02%	29/12/2025
AMUNDI F. OPTIMAL YIELD F DIS EUR	7,4709	0,02%	29/12/2025
AMUNDI F. OPTIMAL YIELD F EUR	10,8050	0,01%	29/12/2025
AMUNDI F. OPTIMAL YIELD G DIS EUR	5,6544	0,02%	29/12/2025
AMUNDI F. OPTIMAL YIELD G EUR	5,8020	0,02%	29/12/2025
ANIMA OBBLIGAZIONARIO HIGH YIELD A	6,2810	0,02%	23/12/2025
ANIMA OBBLIGAZIONARIO HIGH YIELD AD DIS	6,2874	0,02%	23/12/2025
ANIMA OBBLIGAZIONARIO HIGH YIELD BD DIS	6,2835	0,02%	23/12/2025
ANIMA OBBLIGAZIONARIO HIGH YIELD F	6,5560	0,02%	23/12/2025
ANIMA OBBLIGAZIONARIO HIGH YIELD Y	16,5030	0,01%	23/12/2025
ANIMA VALORE HIGH YIELD 2027	0
ANIMA VALORE HIGH YIELD 2029	0
AXA IM FIIS EUROP.SH. DUR. HIGH YIELD E $ HDG	147,1900	0,03%	29/12/2025
AXA IM FIIS EUROP.SH. DUR. HIGH YIELD E CAP EUR	142,1600	0,02%	29/12/2025
AXA IM FIIS EUROP.SH. DUR. HIGH YIELD F $ HDG	162,9400	0,02%	29/12/2025
AXA IM FIIS EUROP.SH. DUR. HIGH YIELD F CAP EUR	149,4900	0,02%	29/12/2025
AXA IM FIIS EUROP.SH. DUR. HIGH YIELD F DIS EUR	128,5160	0,01%	29/12/2025
BGF EUROPEAN HIGH YIELD BOND E2 CAP EUR	13,6500	0,15%	29/12/2025
BGF EUROPEAN HIGH YIELD BOND E5 DIS EUR	13,6392	0,10%	29/12/2025

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