Categoria: OBB. INTERN. HIGH YIELD

Fondo Valore Var % Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR 98,2658 0,13% Data23/04/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR 116,8300 -0,01% Data23/04/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR 120,2100 -0,01% Data23/04/2026
ALLIANZ DYN. ASIAN HY BD AMG DIS $ 10,1178 -0,13% Data23/04/2026
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG 8,0803 -0,15% Data23/04/2026
ALLIANZ DYN. ASIAN HY BD AT CAP $ 8,2075 -0,13% Data23/04/2026
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG 69,0600 -0,14% Data23/04/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3 DIS $ 12,4850 0,00% Data23/04/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3-H2 DIS EUR HDG 107,8241 -0,01% Data23/04/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT CAP $ 12,8048 0,00% Data23/04/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT-H2 EUR HDG 109,0700 -0,02% Data23/04/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 CAP $ 12,7932 Data23/04/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3-H2 CAP EUR HDG 110,3400 -0,01% Data23/04/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 CAP $ 130,7800 Data23/04/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10-H2 CAP EUR HDG 112,6000 -0,02% Data23/04/2026
ALLIANZ GLOBAL HIGH YIELD A DIS $ 14,6506 0,00% Data23/04/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR 5,9660 -0,07% Data23/04/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR 5,8850 -0,07% Data23/04/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR 5,9510 -0,07% Data23/04/2026
AMUNDI F. PIONEER GLOBAL HY BOND A EUR 134,6300 -0,09% Data23/04/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR 9,8506 -0,10% Data23/04/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR 14,1330 -0,09% Data23/04/2026
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR 8,4959 -0,11% Data23/04/2026
AMUNDI F. PIONEER GLOBAL HY BOND F EUR 11,5530 -0,10% Data23/04/2026
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG 5,4421 -0,18% Data23/04/2026
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR 6,1203 -0,04% Data22/04/2026
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 E DIS EUR H 0
AXA WF GLOBAL HIGH YIELD BONDS A 183,8100 -0,15% Data23/04/2026
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG 99,9700 -0,16% Data23/04/2026
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG 120,1731 -0,17% Data23/04/2026
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG 87,3000 -0,17% Data23/04/2026
AXA WF GLOBAL SHORT DURATION BONDS BE EUR 107,1200 -0,07% Data23/04/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,2700 0,39% Data23/04/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,0100 Data23/04/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 7,9959 Data23/04/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP $ 33,8900 -0,06% Data23/04/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG 19,3000 -0,05% Data23/04/2026
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H 11,6000 -0,09% Data23/04/2026
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H 11,5522 -0,12% Data23/04/2026
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG 14,0700 -0,07% Data23/04/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP $ 29,6300 -0,03% Data23/04/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR 25,3400 0,36% Data23/04/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG 16,8700 -0,06% Data23/04/2026
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG 16,8699 -0,12% Data23/04/2026
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $ 140,1220 -0,06% Data23/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 44,6653 0,05% Data22/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $ 111,3221 -0,25% Data22/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR 117,4600 0,03% Data22/04/2026