Categoria: OBB. EURO HIGH YIELD

Fondo Valore Var % Data
EUROMOBILIARE CORPORATE EURO HIGH YIELD A 6,1070 0,02% Data27/06/2025
EUROMOBILIARE CORPORATE EURO HIGH YIELD Z 0
EUROMOBILIARE EURO SHORT TERM HIGH YIELD BOND A 5,7160 0,02% Data27/06/2025
EUROMOBILIARE EURO SHORT TERM HIGH YIELD BOND Z 6,0040 Data27/06/2025
FCH HSBC EURO HIGH YIELD BOND CA SEL. F EUR 0
FCH HSBC EURO HIGH YIELD BOND CA SEL. G EUR 0
FCH HSBC EURO HIGH YIELD BOND CA SEL. U EUR 0
FIDELITY EUROPEAN HIGH YIELD A CAP EUR 24,7600 0,36% Data30/06/2025
FIDELITY EUROPEAN HIGH YIELD A DIS EUR 30,5536 0,38% Data30/06/2025
FIDELITY EUROPEAN HIGH YIELD AM DIS EUR 19,5151 0,38% Data30/06/2025
FIDELITY EUROPEAN HIGH YIELD D CAP EUR 13,2500 0,38% Data30/06/2025
FIDELITY EUROPEAN HIGH YIELD DM DIS EUR 12,7151 0,38% Data30/06/2025
FIDELITY EUROPEAN HIGH YIELD E CAP EUR 47,7000 0,38% Data30/06/2025
FIDELITY EUROPEAN HIGH YIELD EM DIS EUR 18,0112 0,37% Data30/06/2025
FIDELITY EUROPEAN HIGH YIELD Y DIS EUR 15,8262 0,39% Data30/06/2025
FIDELITY EUROPEAN HIGH YIELD Y EUR 27,7300 0,36% Data30/06/2025
FIDELITY EUROPEAN HIGH YIELD Y-MINCOME(G) DIS $ 12,1113 0,39% Data30/06/2025
FIDELITY EUROPEAN HIGH YIELD YQ DIS EUR 13,8517 0,38% Data30/06/2025
FRANKLIN EURO HIGH YIELD A CAP EUR 22,4800 Data30/06/2025
FRANKLIN EURO HIGH YIELD A DIS EUR 22,7527 0,18% Data30/06/2025
FRANKLIN EURO HIGH YIELD A DISM $ 16,2640 0,65% Data30/06/2025
FRANKLIN EURO HIGH YIELD A DISM EUR 13,5715 Data30/06/2025
FRANKLIN EURO HIGH YIELD N EUR 19,3600 Data30/06/2025
GIS ESG EURO PREMIUM HIGH YIELD DX CAP EUR 222,7380 -0,02% Data27/06/2025
GIS ESG EURO PREMIUM HIGH YIELD DY DIS EUR 0
GIS ESG EURO PREMIUM HIGH YIELD EX CAP EUR 192,7370 -0,02% Data27/06/2025
GS EUROPE HY BOND PTF BASE CAP $ HDG 168,3000 0,07% Data30/06/2025
GS EUROPE HY BOND PTF BASE CAP EUR 139,5400 0,06% Data30/06/2025
GS EUROPE HY BOND PTF BASE DIS EUR 139,5892 0,06% Data30/06/2025
GS EUROPE HY BOND PTF E CAP EUR 130,5600 0,06% Data30/06/2025
GS III EUROPE HIGH YIELD X CAP EUR 463,7000 0,03% Data30/06/2025
GS III EUROPE HIGH YIELD X DIS EUR 357,1154 0,03% Data30/06/2025
HSBC GIF EURO HIGH YIELD BOND A $ 57,3090 0,08% Data27/06/2025
HSBC GIF EURO HIGH YIELD BOND A DIS $ 43,4322 0,07% Data27/06/2025
HSBC GIF EURO HIGH YIELD BOND A DIS EUR 44,8332 -0,01% Data27/06/2025
HSBC GIF EURO HIGH YIELD BOND A DIS GBP 24,2298 0,20% Data27/06/2025
HSBC GIF EURO HIGH YIELD BOND A DIS PLN 120,3240 0,02% Data27/06/2025
HSBC GIF EURO HIGH YIELD BOND A DIS SGD 42,4182 0,23% Data27/06/2025
HSBC GIF EURO HIGH YIELD BOND A EUR 48,9070 -0,01% Data27/06/2025
HSBC GIF EURO HIGH YIELD BOND A GBP 41,7840 0,21% Data27/06/2025
HSBC GIF EURO HIGH YIELD BOND A PLN 207,4510 0,03% Data27/06/2025
HSBC GIF EURO HIGH YIELD BOND A SGD 73,1350 0,24% Data27/06/2025
JANUS HEND. HOR. EURO HIGH YIELD BD A2 CAP EUR 173,4000 0,03% Data30/06/2025
JANUS HEND. HOR. EURO HIGH YIELD BD A3Q EUR 173,7402 0,02% Data30/06/2025
JANUS HEND. HOR. EURO HIGH YIELD BD X2 CAP EUR 138,8400 0,02% Data30/06/2025
JANUS HEND. HOR. EURO HIGH YIELD BD X3Q EUR 140,9046 0,02% Data30/06/2025
JPM EUROPE HIGH YIELD BOND A ACC EUR 23,2280 0,06% Data30/06/2025
JPM EUROPE HIGH YIELD BOND A DIS EUR 11,3317 0,08% Data30/06/2025