Categoria: OBB. INTERN. HIGH YIELD

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 8,8900 Data22/10/2025
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,0930 Data22/10/2025
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,2792 Data22/10/2025
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 8,8861 Data22/10/2025
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 9,9933 Data22/10/2025
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,5220 0,15% Data22/10/2025
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,3100 0,11% Data22/10/2025
PIMCO GLOBAL HIGH YIELD BOND E CAP $ 28,2900 -0,04% Data22/10/2025
PIMCO GLOBAL HIGH YIELD BOND E CAP EUR HDG 25,7900 -0,04% Data22/10/2025
PIMCO GLOBAL HIGH YIELD BOND E DIS $ 25,0325 -0,09% Data22/10/2025
PIMCO GLOBAL HIGH YIELD BOND E DIS EUR HDG 12,3401 Data22/10/2025
PIMCO GLOBAL HIGH YIELD BOND ESG E DIS $ 0
PIMCO GLOBAL HIGH YIELD BOND ESG E DIS EUR HDG 0
PIMCO GLOBAL HIGH YIELD BOND ESG E DIS GBP HDG 0
PIMCO GLOBAL HIGH YIELD BOND T CAP $ 14,8900 -0,07% Data22/10/2025
PIMCO GLOBAL HIGH YIELD BOND T DIS $ 14,8953 Data22/10/2025
ROBECO HIGH YIELD BONDS BH DIS EUR 46,1884 0,05% Data21/10/2025
ROBECO HIGH YIELD BONDS DH CAP $ 214,4200 0,09% Data21/10/2025
ROBECO HIGH YIELD BONDS DH CAP EUR 168,9900 0,08% Data21/10/2025
ROBECO HIGH YIELD BONDS EH DIS EUR 150,7894 0,08% Data21/10/2025
SISF GLOBAL HIGH YIELD A CAP. $ 61,2314 0,08% Data22/10/2025
SISF GLOBAL HIGH YIELD B CAP. $ 55,0722 0,08% Data22/10/2025
SISF GLOBAL HIGH YIELD EUR HDG A CAP. EUR 47,4452 0,07% Data22/10/2025
SISF GLOBAL HIGH YIELD EUR HDG A DIS EUR QV 47,3935 0,07% Data22/10/2025
SISF GLOBAL HIGH YIELD EUR HDG B CAP. EUR 42,5569 0,07% Data22/10/2025
SISF GLOBAL HIGH YIELD EUR HDG B DIS EUR QV 42,5688 0,07% Data22/10/2025
TEMPLETON GLOBAL HIGH YIELD A $ 18,6600 -0,05% Data22/10/2025
TEMPLETON GLOBAL HIGH YIELD A DISM $ 18,7601 Data22/10/2025
TEMPLETON GLOBAL HIGH YIELD A DISM EUR 16,0823 -0,20% Data22/10/2025
TEMPLETON GLOBAL HIGH YIELD A EUR 16,0900 -0,06% Data22/10/2025
TEMPLETON GLOBAL HIGH YIELD N EUR 14,6600 -0,07% Data22/10/2025
UBS (LUX) GLOBAL HIGH YIELD BOND P CAP $ 160,1700 0,07% Data21/10/2025
UBS (LUX) GLOBAL HIGH YIELD BOND P CAP CHF HDG 120,3000 0,06% Data21/10/2025
VONTOBEL GLOBAL HIGH YIELD BOND B CAP EUR 152,5200 0,10% Data21/10/2025
VONTOBEL GLOBAL HIGH YIELD BOND C CAP EUR 115,8600 0,10% Data21/10/2025