Categoria: OBB. EURO HIGH YIELD

Fondo	Valore	Var %	Data
ABRDN I EURO HY BOND A CAP $ HDG	24,5959	0,14%	03/12/2025
ABRDN I EURO HY BOND A CAP EUR	27,7159	0,12%	03/12/2025
ABRDN I EURO HY BOND A CAP GBP HDG	49,8598	0,13%	03/12/2025
ABRDN I EURO HY BOND A DISM EUR	26,0743	0,12%	03/12/2025
ABRDN I EURO HY BOND A DISM GBP	14,7812	-0,17%	03/12/2025

ABRDN I EURO HY BOND A DISM GBP HDG	49,7596	0,13%	03/12/2025
ABRDN I EURO HY BOND W CAP EUR	12,3887	0,12%	03/12/2025
ABRDN I EURO HY BOND W DISM EUR	12,4134	0,12%	03/12/2025
ABRDN I EURO HY BOND X DISM EUR	16,0635	0,12%	03/12/2025
ALLIANZ EURO HIGH YIELD BOND A DIS EUR	194,0623	0,06%	03/12/2025
ALLIANZ EURO HIGH YIELD BOND AM DIS EUR	15,4223	0,06%	03/12/2025
ALLIANZ EURO HIGH YIELD BOND AT CAP EUR	193,1700	0,06%	03/12/2025
ALLIANZ EURO HIGH YIELD DEFENSIVE AT CAP EUR	146,7000	0,05%	03/12/2025
AMUNDI F. EURO HIGH YIELD BOND A CZK HDG	3.560,7800	0,06%	03/12/2025
AMUNDI F. EURO HIGH YIELD BOND A USD HDG	152,7300	0,07%	03/12/2025
AMUNDI F. EURO HIGH YIELD BOND F DIS EUR	5,3864	0,05%	03/12/2025
AMUNDI F. EURO HIGH YIELD BOND F EUR	5,3870	0,07%	03/12/2025
AMUNDI F. EURO HIGH YIELD BOND F2 DIS EUR	130,4463	0,06%	03/12/2025
AMUNDI F. EURO HIGH YIELD BOND F2 EUR	146,7600	0,06%	03/12/2025
AMUNDI F. EURO HIGH YIELD BOND G DIS $ HDG	142,6097	0,07%	03/12/2025

AMUNDI F. EURO HIGH YIELD BOND G DIS EUR	136,8654	0,06%	03/12/2025
AMUNDI F. EURO HIGH YIELD BOND G EUR	23,7200	0,08%	03/12/2025
AMUNDI F. EURO HY SHORT TERM BOND A CZK HDG	3.241,3799	0,04%	03/12/2025
AMUNDI F. EURO HY SHORT TERM BOND F DIS EUR	5,4537	0,02%	03/12/2025
AMUNDI F. EURO HY SHORT TERM BOND F EUR	5,4490	0,04%	03/12/2025
AMUNDI F. EURO HY SHORT TERM BOND F2 DIS EUR	113,3758	0,04%	03/12/2025
AMUNDI F. EURO HY SHORT TERM BOND F2 EUR	112,8900	0,04%	03/12/2025
AMUNDI F. EURO HY SHORT TERM BOND G DIS EUR	117,8665	0,03%	03/12/2025
AMUNDI F. EURO HY SHORT TERM BOND G EUR	120,1000	0,03%	03/12/2025
AMUNDI F. OPTIMAL YIELD A EUR	116,5500	0,09%	03/12/2025
AMUNDI F. OPTIMAL YIELD E2 DIS EUR	9,0215	0,09%	03/12/2025
AMUNDI F. OPTIMAL YIELD E2 EUR	12,7180	0,09%	03/12/2025
AMUNDI F. OPTIMAL YIELD F DIS EUR	7,4557	0,08%	03/12/2025
AMUNDI F. OPTIMAL YIELD F EUR	10,7850	0,09%	03/12/2025
AMUNDI F. OPTIMAL YIELD G DIS EUR	5,6423	0,09%	03/12/2025
AMUNDI F. OPTIMAL YIELD G EUR	5,7900	0,10%	03/12/2025
ANIMA OBBLIGAZIONARIO HIGH YIELD A	6,2700	0,05%	02/12/2025
ANIMA OBBLIGAZIONARIO HIGH YIELD AD DIS	6,2762	0,05%	02/12/2025
ANIMA OBBLIGAZIONARIO HIGH YIELD BD DIS	6,2723	0,04%	02/12/2025
ANIMA OBBLIGAZIONARIO HIGH YIELD F	6,5410	0,05%	02/12/2025
ANIMA OBBLIGAZIONARIO HIGH YIELD Y	16,4670	0,05%	02/12/2025
ANIMA VALORE HIGH YIELD 2027	0
ANIMA VALORE HIGH YIELD 2029	0
AXA IM FIIS EUROP.SH. DUR. HIGH YIELD E $ HDG	146,6900	0,04%	03/12/2025
AXA IM FIIS EUROP.SH. DUR. HIGH YIELD E CAP EUR	141,9000	0,03%	03/12/2025
AXA IM FIIS EUROP.SH. DUR. HIGH YIELD F $ HDG	162,3700	0,04%	03/12/2025
AXA IM FIIS EUROP.SH. DUR. HIGH YIELD F CAP EUR	149,1900	0,03%	03/12/2025
AXA IM FIIS EUROP.SH. DUR. HIGH YIELD F DIS EUR	128,2663	0,03%	03/12/2025
BGF EUROPEAN HIGH YIELD BOND E2 CAP EUR	13,5900		03/12/2025
BGF EUROPEAN HIGH YIELD BOND E5 DIS EUR	13,5852		03/12/2025

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