Categoria: OBB. INTERN. HIGH YIELD

Fondo Valore Var % Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR 98,6299 0,28% Data22/01/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR 118,4600 0,12% Data22/01/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR 121,9600 0,11% Data22/01/2026
ALLIANZ DYN. ASIAN HY BD AMG DIS $ 10,0796 0,23% Data22/01/2026
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG 8,0848 0,21% Data22/01/2026
ALLIANZ DYN. ASIAN HY BD AT CAP $ 8,1767 0,23% Data22/01/2026
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG 69,1500 0,22% Data22/01/2026
ALLIANZ GL.FL. RATE NOTES PLUS A3 DIS $ 12,3721 0,01% Data22/01/2026
ALLIANZ GL.FL. RATE NOTES PLUS A3-H2 DIS EUR HDG 107,4645 Data22/01/2026
ALLIANZ GL.FL. RATE NOTES PLUS AT CAP $ 12,7080 0,01% Data22/01/2026
ALLIANZ GL.FL. RATE NOTES PLUS AT-H2 EUR HDG 108,7300 Data22/01/2026
ALLIANZ GL.FL. RATE NOTES PLUS AT3 CAP $ 12,6944 0,01% Data22/01/2026
ALLIANZ GL.FL. RATE NOTES PLUS AT3-H2 CAP EUR HDG 109,9600 -0,01% Data22/01/2026
ALLIANZ GL.FL. RATE NOTES PLUS RT10 CAP $ 129,6800 0,02% Data22/01/2026
ALLIANZ GL.FL. RATE NOTES PLUS RT10-H2 CAP EUR HDG 112,1500 Data22/01/2026
ALLIANZ GLOBAL HIGH YIELD A DIS $ 14,5741 0,21% Data22/01/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR 5,9500 -0,15% Data22/01/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR 5,8760 -0,15% Data22/01/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR 5,9380 -0,15% Data22/01/2026
AMUNDI F. PIONEER GLOBAL HY BOND A EUR 134,5300 -0,07% Data22/01/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR 9,8413 -0,06% Data22/01/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR 14,1180 -0,06% Data22/01/2026
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR 8,4984 -0,07% Data22/01/2026
AMUNDI F. PIONEER GLOBAL HY BOND F EUR 11,5550 -0,07% Data22/01/2026
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG 5,4765 0,18% Data22/01/2026
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR 6,1098 Data21/01/2026
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 B DIS EUR 5,7595 1,48% Data15/01/2026
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 B DIS EUR H 5,4452 0,16% Data15/01/2026
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 E DIS EUR 5,8244 1,48% Data15/01/2026
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 183,9000 0,13% Data22/01/2026
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG 100,4800 0,11% Data22/01/2026
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG 121,0084 0,11% Data22/01/2026
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG 87,9800 0,11% Data22/01/2026
AXA WF GLOBAL SHORT DURATION BONDS BE EUR 108,0200 -0,03% Data22/01/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,2500 0,20% Data22/01/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,0500 0,12% Data22/01/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,0351 0,21% Data22/01/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP $ 33,7800 0,21% Data22/01/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG 19,3300 0,21% Data22/01/2026
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H 11,6200 0,17% Data22/01/2026
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H 11,5734 0,23% Data22/01/2026
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG 14,1400 0,21% Data22/01/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP $ 29,5700 0,20% Data22/01/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR 25,2300 0,24% Data22/01/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG 16,9200 0,18% Data22/01/2026
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG 16,9217 0,12% Data22/01/2026
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $ 139,1800 0,19% Data22/01/2026