Categoria: OBB. INTERN. HIGH YIELD

Fondo Valore Var % Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR 98,7323 0,25% Data13/10/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR 115,3100 -0,09% Data13/10/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR 118,5100 -0,08% Data13/10/2026
ALLIANZ DYN. ASIAN HY BD AMG DIS $ 10,2146 -0,04% Data13/10/2026
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG 8,0984 -0,04% Data13/10/2026
ALLIANZ DYN. ASIAN HY BD AT CAP $ 8,2859 -0,04% Data13/10/2026
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG 69,2100 -0,04% Data13/10/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3-H2 DIS EUR HDG 108,4595 0,04% Data13/10/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT CAP $ 12,9676 0,04% Data13/10/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT-H2 EUR HDG 109,7000 0,05% Data13/10/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 CAP $ 12,9599 0,04% Data13/10/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3-H2 CAP EUR HDG 110,9700 0,05% Data13/10/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 CAP $ 132,6600 0,04% Data13/10/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10-H2 CAP EUR HDG 113,4300 0,04% Data13/10/2026
ALLIANZ GLOBAL HIGH YIELD A DIS $ 14,5463 0,19% Data13/10/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR 6,1950 -0,26% Data13/10/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR 6,0970 -0,25% Data13/10/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR 6,1740 -0,26% Data13/10/2026
AMUNDI F. PIONEER GLOBAL HY BOND A EUR 138,4700 -0,24% Data13/10/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR 10,1406 -0,24% Data13/10/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR 14,5460 -0,24% Data13/10/2026
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR 8,7263 -0,22% Data13/10/2026
AMUNDI F. PIONEER GLOBAL HY BOND F EUR 11,8630 -0,24% Data13/10/2026
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG 5,3040 -0,06% Data13/10/2026
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR 6,1406 0,22% Data12/10/2026
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 182,7900 -0,12% Data13/10/2026
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG 98,6400 -0,12% Data13/10/2026
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG 118,1563 -0,13% Data13/10/2026
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG 85,8400 -0,13% Data13/10/2026
AXA WF GLOBAL SHORT DURATION BONDS BE EUR 106,1000 -0,08% Data13/10/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,8600 -0,28% Data13/10/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,0400 -0,12% Data13/10/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,0217 -0,22% Data13/10/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP $ 33,5800 0,09% Data13/10/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG 18,9700 0,05% Data13/10/2026
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H 11,4000 Data13/10/2026
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H 11,3493 Data13/10/2026
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG 13,7500 0,07% Data13/10/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP $ 29,2800 0,07% Data13/10/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR 26,1700 -0,04% Data13/10/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG 16,5500 0,06% Data13/10/2026
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG 16,5506 Data13/10/2026
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $ 138,9570 -0,01% Data13/10/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 44,2811 0,05% Data09/10/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $ 105,4102 -0,09% Data09/10/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR 116,4800 0,04% Data09/10/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR 103,1200 0,03% Data09/10/2026