Categoria: OBB. INTERN. HIGH YIELD

Fondo Valore Var % Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR 97,6258 -0,18% Data22/07/2025
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR 116,4200 0,03% Data22/07/2025
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR 120,0200 0,03% Data22/07/2025
ALLIANZ DYN. ASIAN HY BD AMG DIS $ 9,4893 0,10% Data22/07/2025
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG 7,6963 0,08% Data22/07/2025
ALLIANZ DYN. ASIAN HY BD AT CAP $ 7,6986 0,10% Data22/07/2025
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG 65,8200 0,08% Data22/07/2025
ALLIANZ GL.FL. RATE NOTES PLUS A3 DIS $ 12,1008 -0,02% Data22/07/2025
ALLIANZ GL.FL. RATE NOTES PLUS A3-H2 DIS EUR HDG 106,2750 -0,03% Data22/07/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT CAP $ 12,4331 -0,02% Data22/07/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT-H2 EUR HDG 107,5600 -0,03% Data22/07/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT3 CAP $ 12,4161 -0,02% Data22/07/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT3-H2 CAP EUR HDG 108,7300 -0,04% Data22/07/2025
ALLIANZ GL.FL. RATE NOTES PLUS RT10 CAP $ 126,6600 -0,02% Data22/07/2025
ALLIANZ GL.FL. RATE NOTES PLUS RT10-H2 CAP EUR HDG 110,7900 -0,03% Data22/07/2025
ALLIANZ GLOBAL HIGH YIELD A DIS $ 14,0383 0,11% Data22/07/2025
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR 5,7230 -0,14% Data22/07/2025
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR 5,6670 -0,14% Data22/07/2025
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR 5,7180 -0,14% Data22/07/2025
AMUNDI F. PIONEER GLOBAL HY BOND A EUR 129,5900 -0,04% Data22/07/2025
AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR 9,4696 -0,04% Data22/07/2025
AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR 13,5880 -0,04% Data22/07/2025
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR 8,1980 -0,05% Data22/07/2025
AMUNDI F. PIONEER GLOBAL HY BOND F EUR 11,1500 -0,04% Data22/07/2025
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG 5,3318 0,18% Data22/07/2025
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR 6,0166 0,04% Data21/07/2025
AMUNDI OBBLIGAZIONARIO GL. HIGH YIELD DIS A EUR 8,6432 -0,18% Data21/07/2025
AMUNDI OBBLIGAZIONARIO GL. HIGH YIELD DIS B EUR 8,5706 -0,17% Data21/07/2025
AMUNDI S.F. GLOBAL HY OPPORT. 2025 B DIS EUR 5,7073 1,17% Data15/07/2025
AMUNDI S.F. GLOBAL HY OPPORT. 2025 B DIS EUR HDG 5,4791 0,02% Data15/07/2025
AMUNDI S.F. GLOBAL HY OPPORT. 2025 E DIS EUR 5,7786 1,17% Data15/07/2025
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 B DIS EUR 5,6292 1,28% Data15/07/2025
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 B DIS EUR H 5,3915 0,12% Data15/07/2025
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 E DIS EUR 5,6879 1,30% Data15/07/2025
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 E DIS EUR H 0
AMUNDI SOL. IT. OB. ALTO REND. 10/2025 B DIS EUR 5,8837 1,22% Data15/07/2025
AMUNDI SOL. IT. OB. ALTO REND. 10/2025 B DIS EUR H 5,5573 0,08% Data15/07/2025
AMUNDI SOL. IT. OB. ALTO REND. 10/2025 E DIS EUR 5,9512 1,24% Data15/07/2025
AMUNDI SOL. IT. OB. ALTO REND. 10/2025 E DIS EUR H 0
AMUNDI SOL. IT. OB. ALTO REND. 11/2025 B DIS EUR 5,9447 1,27% Data15/07/2025
AMUNDI SOL. IT. OB. ALTO REND. 11/2025 B DIS EUR H 5,6712 0,09% Data15/07/2025
AMUNDI SOL. IT. OB. ALTO REND. 11/2025 E DIS EUR 6,0151 1,29% Data15/07/2025
AMUNDI SOL. IT. OB. ALTO REND. 11/2025 E DIS EUR H 0
AXA WF GLOBAL HIGH YIELD BONDS A 178,3800 0,07% Data22/07/2025
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG 98,5800 0,06% Data22/07/2025
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG 119,2056 0,05% Data22/07/2025
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG 86,6300 0,05% Data22/07/2025
AXA WF GLOBAL SHORT DURATION BONDS BE EUR 107,5100 0,07% Data22/07/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 9,6000 -0,52% Data22/07/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 7,6200 -0,13% Data22/07/2025