Categoria: OBB. INTERN. HIGH YIELD

Fondo Valore Var % Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR 98,5508 0,11% Data08/09/2025
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR 117,3500 0,09% Data08/09/2025
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR 120,9300 0,08% Data08/09/2025
ALLIANZ DYN. ASIAN HY BD AMG DIS $ 9,7747 0,35% Data08/09/2025
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG 7,9003 0,34% Data08/09/2025
ALLIANZ DYN. ASIAN HY BD AT CAP $ 7,9297 0,36% Data08/09/2025
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG 67,5700 0,33% Data08/09/2025
ALLIANZ GL.FL. RATE NOTES PLUS A3 DIS $ 12,1822 0,06% Data08/09/2025
ALLIANZ GL.FL. RATE NOTES PLUS A3-H2 DIS EUR HDG 106,6419 0,05% Data08/09/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT CAP $ 12,5157 0,06% Data08/09/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT-H2 EUR HDG 107,9200 0,05% Data08/09/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT3 CAP $ 12,4996 0,06% Data08/09/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT3-H2 CAP EUR HDG 109,1300 0,06% Data08/09/2025
ALLIANZ GL.FL. RATE NOTES PLUS RT10 CAP $ 127,5600 0,07% Data08/09/2025
ALLIANZ GL.FL. RATE NOTES PLUS RT10-H2 CAP EUR HDG 111,2000 0,04% Data08/09/2025
ALLIANZ GLOBAL HIGH YIELD A DIS $ 14,2703 0,22% Data08/09/2025
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR 5,8040 0,07% Data08/09/2025
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR 5,7430 0,05% Data08/09/2025
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR 5,7960 0,05% Data08/09/2025
AMUNDI F. PIONEER GLOBAL HY BOND A EUR 131,7000 0,08% Data08/09/2025
AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR 9,6257 0,08% Data08/09/2025
AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR 13,8120 0,07% Data08/09/2025
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR 8,3276 0,07% Data08/09/2025
AMUNDI F. PIONEER GLOBAL HY BOND F EUR 11,3260 0,07% Data08/09/2025
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG 5,4105 0,12% Data08/09/2025
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR 6,0643 0,11% Data05/09/2025
AMUNDI OBBLIGAZIONARIO GL. HIGH YIELD DIS A EUR 8,7860 -0,49% Data05/09/2025
AMUNDI OBBLIGAZIONARIO GL. HIGH YIELD DIS B EUR 8,7092 -0,51% Data05/09/2025
AMUNDI S.F. GLOBAL HY OPPORT. 2025 B DIS EUR 5,6917 -0,29% Data29/08/2025
AMUNDI S.F. GLOBAL HY OPPORT. 2025 B DIS EUR HDG 5,4899 -0,04% Data29/08/2025
AMUNDI S.F. GLOBAL HY OPPORT. 2025 E DIS EUR 5,7640 -0,29% Data29/08/2025
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 B DIS EUR 5,6233 -0,21% Data29/08/2025
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 B DIS EUR H 5,4094 0,06% Data29/08/2025
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 E DIS EUR 5,6831 -0,19% Data29/08/2025
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 E DIS EUR H 0
AMUNDI SOL. IT. OB. ALTO REND. 10/2025 B DIS EUR 5,8620 -0,27% Data29/08/2025
AMUNDI SOL. IT. OB. ALTO REND. 10/2025 B DIS EUR H 5,5626 Data29/08/2025
AMUNDI SOL. IT. OB. ALTO REND. 10/2025 E DIS EUR 5,9306 -0,27% Data29/08/2025
AMUNDI SOL. IT. OB. ALTO REND. 10/2025 E DIS EUR H 0
AMUNDI SOL. IT. OB. ALTO REND. 11/2025 B DIS EUR 5,9363 -0,22% Data29/08/2025
AMUNDI SOL. IT. OB. ALTO REND. 11/2025 B DIS EUR H 5,6883 0,04% Data29/08/2025
AMUNDI SOL. IT. OB. ALTO REND. 11/2025 E DIS EUR 6,0066 -0,22% Data29/08/2025
AMUNDI SOL. IT. OB. ALTO REND. 11/2025 E DIS EUR H 0
AXA WF GLOBAL HIGH YIELD BONDS A 180,4900 0,08% Data08/09/2025
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG 99,4100 0,07% Data08/09/2025
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG 120,0841 0,07% Data08/09/2025
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG 87,2900 0,07% Data08/09/2025
AXA WF GLOBAL SHORT DURATION BONDS BE EUR 107,7000 0,06% Data08/09/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 9,8800 0,41% Data08/09/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 7,8400 0,38% Data08/09/2025