Categoria: OBB. INTERN. HIGH YIELD

Fondo	Valore	Var %	Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	98,8851	-0,10%	04/12/2025
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR	117,9000	0,03%	04/12/2025
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR	121,4300	0,02%	04/12/2025
ALLIANZ DYN. ASIAN HY BD AMG DIS $	9,8471	0,08%	04/12/2025
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG	7,9174	0,06%	04/12/2025

ALLIANZ DYN. ASIAN HY BD AT CAP $	7,9882	0,08%	04/12/2025
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG	67,7300	0,06%	04/12/2025
ALLIANZ GL.FL. RATE NOTES PLUS A3 DIS $	12,2985	-0,01%	04/12/2025
ALLIANZ GL.FL. RATE NOTES PLUS A3-H2 DIS EUR HDG	107,0891	-0,03%	04/12/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT CAP $	12,6339	-0,01%	04/12/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT-H2 EUR HDG	108,3700	-0,04%	04/12/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT3 CAP $	12,6194	-0,01%	04/12/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT3-H2 CAP EUR HDG	109,5900	-0,03%	04/12/2025
ALLIANZ GL.FL. RATE NOTES PLUS RT10 CAP $	128,8600	-0,02%	04/12/2025
ALLIANZ GL.FL. RATE NOTES PLUS RT10-H2 CAP EUR HDG	111,7400	-0,03%	04/12/2025
ALLIANZ GLOBAL HIGH YIELD A DIS $	14,4285	0,10%	04/12/2025
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR	5,9040	-0,08%	04/12/2025
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR	5,8350	-0,09%	04/12/2025
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR	5,8940	-0,08%	04/12/2025
AMUNDI F. PIONEER GLOBAL HY BOND A EUR	133,1700	-0,07%	04/12/2025

AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR	9,7398	-0,06%	04/12/2025
AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR	13,9720	-0,07%	04/12/2025
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR	8,4172	-0,07%	04/12/2025
AMUNDI F. PIONEER GLOBAL HY BOND F EUR	11,4430	-0,07%	04/12/2025
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG	5,4062		04/12/2025
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR	6,1043	0,21%	03/12/2025
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 B DIS EUR	5,7240	0,15%	28/11/2025
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 B DIS EUR H	5,4294	0,12%	28/11/2025
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 E DIS EUR	5,7873	0,15%	28/11/2025
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 E DIS EUR H	0
AMUNDI SOL. IT. OB. ALTO REND. 10/2025 E DIS EUR H	0
AMUNDI SOL. IT. OB. ALTO REND. 11/2025 B DIS EUR	6,0443	0,08%	28/11/2025
AMUNDI SOL. IT. OB. ALTO REND. 11/2025 B DIS EUR H	5,6808	-0,47%	28/11/2025
AMUNDI SOL. IT. OB. ALTO REND. 11/2025 E DIS EUR	6,1193	0,08%	28/11/2025
AMUNDI SOL. IT. OB. ALTO REND. 11/2025 E DIS EUR H	0
AXA WF GLOBAL HIGH YIELD BONDS A	182,1800	-0,01%	04/12/2025
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG	99,8100	-0,02%	04/12/2025
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG	120,3119	-0,03%	04/12/2025
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG	87,4700	-0,02%	04/12/2025
AXA WF GLOBAL SHORT DURATION BONDS BE EUR	107,9300	-0,03%	04/12/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,0900		04/12/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	7,9100		04/12/2025
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	7,9022		04/12/2025
BGF GLOBAL HIGH YIELD BOND A2 CAP $	33,3700	0,12%	04/12/2025
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG	19,1400	0,10%	04/12/2025
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H	11,5100	0,17%	04/12/2025
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H	11,4582		04/12/2025
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG	14,0200	0,07%	04/12/2025
BGF GLOBAL HIGH YIELD BOND E2 CAP $	29,2200	0,10%	04/12/2025
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR	25,0400		04/12/2025

1 2 3 4 5 »