Categoria: OBB. INTERN. HIGH YIELD

Fondo Valore Var % Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR 97,4029 -0,16% Data24/07/2025
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR 116,6300 0,11% Data24/07/2025
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR 120,2300 0,12% Data24/07/2025
ALLIANZ DYN. ASIAN HY BD AMG DIS $ 9,5140 0,11% Data24/07/2025
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG 7,7135 0,09% Data24/07/2025
ALLIANZ DYN. ASIAN HY BD AT CAP $ 7,7186 0,11% Data24/07/2025
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG 65,9800 0,09% Data24/07/2025
ALLIANZ GL.FL. RATE NOTES PLUS A3 DIS $ 12,1048 0,02% Data24/07/2025
ALLIANZ GL.FL. RATE NOTES PLUS A3-H2 DIS EUR HDG 106,2750 Data24/07/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT CAP $ 12,4372 0,02% Data24/07/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT-H2 EUR HDG 107,5600 Data24/07/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT3 CAP $ 12,4202 0,02% Data24/07/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT3-H2 CAP EUR HDG 108,7400 Data24/07/2025
ALLIANZ GL.FL. RATE NOTES PLUS RT10 CAP $ 126,7000 0,02% Data24/07/2025
ALLIANZ GL.FL. RATE NOTES PLUS RT10-H2 CAP EUR HDG 110,7900 Data24/07/2025
ALLIANZ GLOBAL HIGH YIELD A DIS $ 14,0698 0,11% Data24/07/2025
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR 5,7090 -0,21% Data24/07/2025
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR 5,6520 -0,23% Data24/07/2025
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR 5,7030 -0,23% Data24/07/2025
AMUNDI F. PIONEER GLOBAL HY BOND A EUR 129,2700 -0,26% Data24/07/2025
AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR 9,4464 -0,27% Data24/07/2025
AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR 13,5560 -0,26% Data24/07/2025
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR 8,1779 -0,27% Data24/07/2025
AMUNDI F. PIONEER GLOBAL HY BOND F EUR 11,1220 -0,27% Data24/07/2025
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG 5,3372 Data24/07/2025
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR 6,0198 0,02% Data23/07/2025
AMUNDI OBBLIGAZIONARIO GL. HIGH YIELD DIS A EUR 8,6315 -0,08% Data23/07/2025
AMUNDI OBBLIGAZIONARIO GL. HIGH YIELD DIS B EUR 8,5589 -0,08% Data23/07/2025
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 178,5800 0,03% Data24/07/2025
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG 98,6600 Data24/07/2025
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG 119,3032 Data24/07/2025
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG 86,7000 Data24/07/2025
AXA WF GLOBAL SHORT DURATION BONDS BE EUR 107,3600 -0,06% Data24/07/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 9,5800 -0,42% Data24/07/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 7,6500 0,13% Data24/07/2025