Categoria: OBB. INTERN. HIGH YIELD

Fondo Valore Var % Data
PICTET-GLOBAL HIGH YIELD-HR DM EUR 104,2481 -0,33% Data22/07/2025
PICTET-GLOBAL HIGH YIELD-HR EUR 105,7800 0,06% Data22/07/2025
PICTET-GLOBAL HIGH YIELD-R $ 189,9800 0,07% Data22/07/2025
PIMCO ASIA HIGH YIELD BOND E CAP $ 9,5500 0,21% Data22/07/2025
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,0200 0,12% Data22/07/2025
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 8,5500 0,12% Data22/07/2025
PIMCO ASIA HIGH YIELD BOND E DIS $ 9,6527 0,15% Data22/07/2025
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,0117 Data22/07/2025
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 8,5550 0,16% Data22/07/2025
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 9,6669 0,15% Data22/07/2025
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,1602 Data22/07/2025
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 8,8900 0,11% Data22/07/2025
PIMCO GLOBAL HIGH YIELD BOND E CAP $ 27,7800 0,04% Data22/07/2025
PIMCO GLOBAL HIGH YIELD BOND E CAP EUR HDG 25,4800 0,04% Data22/07/2025
PIMCO GLOBAL HIGH YIELD BOND E DIS $ 24,5924 0,09% Data22/07/2025
PIMCO GLOBAL HIGH YIELD BOND E DIS EUR HDG 12,1817 Data22/07/2025
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 $ 14,6400 0,07% Data22/07/2025
PIMCO GLOBAL HIGH YIELD BOND T DIS $ 14,6434 0,10% Data22/07/2025
ROBECO HIGH YIELD BONDS BH DIS EUR 45,6736 0,10% Data21/07/2025
ROBECO HIGH YIELD BONDS DH CAP $ 210,7500 0,11% Data21/07/2025
ROBECO HIGH YIELD BONDS DH CAP EUR 167,0800 0,11% Data21/07/2025
ROBECO HIGH YIELD BONDS EH DIS EUR 149,1013 0,11% Data21/07/2025
SISF GLOBAL HIGH YIELD A CAP. $ 60,1701 0,10% Data22/07/2025
SISF GLOBAL HIGH YIELD B CAP. $ 54,1858 0,09% Data22/07/2025
SISF GLOBAL HIGH YIELD EUR HDG A CAP. EUR 46,9206 0,09% Data22/07/2025
SISF GLOBAL HIGH YIELD EUR HDG A DIS EUR QV 46,8768 0,09% Data22/07/2025
SISF GLOBAL HIGH YIELD EUR HDG B CAP. EUR 42,1392 0,09% Data22/07/2025
SISF GLOBAL HIGH YIELD EUR HDG B DIS EUR QV 42,1582 0,08% Data22/07/2025
TEMPLETON GLOBAL HIGH YIELD A $ 17,9900 0,06% Data22/07/2025
TEMPLETON GLOBAL HIGH YIELD A DISM $ 18,0596 Data22/07/2025
TEMPLETON GLOBAL HIGH YIELD A DISM EUR 15,3069 -0,63% Data22/07/2025
TEMPLETON GLOBAL HIGH YIELD A EUR 15,3100 -0,46% Data22/07/2025
TEMPLETON GLOBAL HIGH YIELD N EUR 13,9700 -0,50% Data22/07/2025
UBS (LUX) GLOBAL HIGH YIELD BOND P CAP $ 158,1500 0,16% Data21/07/2025
UBS (LUX) GLOBAL HIGH YIELD BOND P CAP CHF HDG 120,1500 0,12% Data21/07/2025
VONTOBEL GLOBAL HIGH YIELD BOND B CAP EUR 151,5700 0,10% Data21/07/2025
VONTOBEL GLOBAL HIGH YIELD BOND C CAP EUR 115,2400 0,09% Data21/07/2025