Categoria: OBB. INTERN. HIGH YIELD

Fondo Valore Var % Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR 100,1110 0,23% Data22/10/2025
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR 117,7800 0,05% Data22/10/2025
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR 121,3400 0,05% Data22/10/2025
ALLIANZ DYN. ASIAN HY BD AMG DIS $ 9,9155 0,05% Data22/10/2025
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG 7,9933 0,05% Data22/10/2025
ALLIANZ DYN. ASIAN HY BD AT CAP $ 8,0437 0,05% Data22/10/2025
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG 68,3700 0,04% Data22/10/2025
ALLIANZ GL.FL. RATE NOTES PLUS A3 DIS $ 12,2448 0,01% Data22/10/2025
ALLIANZ GL.FL. RATE NOTES PLUS A3-H2 DIS EUR HDG 106,9056 0,01% Data22/10/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT CAP $ 12,5790 0,01% Data22/10/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT-H2 EUR HDG 108,1800 0,01% Data22/10/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT3 CAP $ 12,5637 0,01% Data22/10/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT3-H2 CAP EUR HDG 109,4000 0,01% Data22/10/2025
ALLIANZ GL.FL. RATE NOTES PLUS RT10 CAP $ 128,2500 0,02% Data22/10/2025
ALLIANZ GL.FL. RATE NOTES PLUS RT10-H2 CAP EUR HDG 111,5100 0,01% Data22/10/2025
ALLIANZ GLOBAL HIGH YIELD A DIS $ 14,3267 0,08% Data22/10/2025
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR 5,8970 -0,07% Data22/10/2025
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR 5,8310 -0,09% Data22/10/2025
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR 5,8880 -0,07% Data22/10/2025
AMUNDI F. PIONEER GLOBAL HY BOND A EUR 132,4900 -0,11% Data22/10/2025
AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR 9,6890 -0,10% Data22/10/2025
AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR 13,8980 -0,11% Data22/10/2025
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR 8,3783 -0,11% Data22/10/2025
AMUNDI F. PIONEER GLOBAL HY BOND F EUR 11,3900 -0,11% Data22/10/2025
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG 5,3647 -0,05% Data22/10/2025
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR 6,0913 0,32% Data21/10/2025
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 B DIS EUR 5,6849 1,05% Data15/10/2025
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 B DIS EUR H 5,4157 -0,08% Data15/10/2025
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 E DIS EUR 5,7466 1,07% Data15/10/2025
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 E DIS EUR H 0
AMUNDI SOL. IT. OB. ALTO REND. 10/2025 B DIS EUR 5,9269 1,15% Data15/10/2025
AMUNDI SOL. IT. OB. ALTO REND. 10/2025 B DIS EUR H 5,5701 -0,02% Data15/10/2025
AMUNDI SOL. IT. OB. ALTO REND. 10/2025 E DIS EUR 5,9985 1,14% Data15/10/2025
AMUNDI SOL. IT. OB. ALTO REND. 10/2025 E DIS EUR H 0
AMUNDI SOL. IT. OB. ALTO REND. 11/2025 B DIS EUR 6,0095 1,19% Data15/10/2025
AMUNDI SOL. IT. OB. ALTO REND. 11/2025 B DIS EUR H 5,7011 0,02% Data15/10/2025
AMUNDI SOL. IT. OB. ALTO REND. 11/2025 E DIS EUR 6,0830 1,21% Data15/10/2025
AMUNDI SOL. IT. OB. ALTO REND. 11/2025 E DIS EUR H 0
AXA WF GLOBAL HIGH YIELD BONDS A 180,7700 -0,03% Data22/10/2025
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG 99,3000 -0,04% Data22/10/2025
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG 119,8184 -0,04% Data22/10/2025
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG 87,1100 -0,03% Data22/10/2025
AXA WF GLOBAL SHORT DURATION BONDS BE EUR 108,0000 0,09% Data22/10/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,2200 0,10% Data22/10/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 7,9800 -0,13% Data22/10/2025
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 7,9689 Data22/10/2025
BGF GLOBAL HIGH YIELD BOND A2 CAP $ 33,1000 Data22/10/2025
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG 19,0400 Data22/10/2025
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H 11,4400 -0,09% Data22/10/2025
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H 11,4055 Data22/10/2025