Categoria: OBB. INTERN. HIGH YIELD

Fondo Valore Var % Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR 99,8275 -0,02% Data25/07/2024
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR 109,3700 0,04% Data25/07/2024
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR 113,0300 0,04% Data25/07/2024
ALLIANZ DYN. ASIAN HY BD AMG DIS $ 8,7332 -0,23% Data25/07/2024
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG 7,2079 -0,24% Data25/07/2024
ALLIANZ DYN. ASIAN HY BD AT CAP $ 7,0859 -0,23% Data25/07/2024
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG 61,8400 -0,24% Data25/07/2024
ALLIANZ GL.FL. RATE NOTES PLUS A3 DIS $ 11,4839 0,01% Data25/07/2024
ALLIANZ GL.FL. RATE NOTES PLUS A3-H2 DIS EUR HDG 102,7247 0,00% Data25/07/2024
ALLIANZ GL.FL. RATE NOTES PLUS AT CAP $ 11,8073 0,01% Data25/07/2024
ALLIANZ GL.FL. RATE NOTES PLUS AT-H2 EUR HDG 104,0900 0,00% Data25/07/2024
ALLIANZ GL.FL. RATE NOTES PLUS AT3 CAP $ 11,7831 0,01% Data25/07/2024
ALLIANZ GL.FL. RATE NOTES PLUS AT3-H2 CAP EUR HDG 105,1300 -0,01% Data25/07/2024
ALLIANZ GL.FL. RATE NOTES PLUS RT10 CAP $ 119,8700 0,02% Data25/07/2024
ALLIANZ GL.FL. RATE NOTES PLUS RT10-H2 CAP EUR HDG 106,7900 0,00% Data25/07/2024
ALLIANZ GLOBAL HIGH YIELD A DIS $ 13,0651 -0,07% Data25/07/2024
ALLIANZ SELECTIVE GL. HIGH INC. A-H2 DIS EUR HDG 106,1972 -0,09% Data25/07/2024
ALLIANZ SELECTIVE GL. HIGH INC. AT-H2 CAP EUR HDG 105,6600 -0,09% Data25/07/2024
AMUNDI F. GL. HIGH YIELD ESG IMPR. BOND E2 EUR 5,7450 -0,02% Data25/07/2024
AMUNDI F. GL. HIGH YIELD ESG IMPR. BOND F EUR 5,7160 -0,03% Data25/07/2024
AMUNDI F. GL. HIGH YIELD ESG IMPR. BOND G EUR 5,7500 -0,03% Data25/07/2024
AMUNDI F. PIONEER GLOBAL HY BOND A EUR 129,0700 0,19% Data25/07/2024
AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR 9,4150 0,19% Data25/07/2024
AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR 13,5140 0,19% Data25/07/2024
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR 8,1918 0,19% Data25/07/2024
AMUNDI F. PIONEER GLOBAL HY BOND F EUR 11,1440 0,19% Data25/07/2024
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG 5,0186 0,21% Data25/07/2024
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR 5,7003 0,46% Data24/07/2024
AMUNDI OBBLIGAZIONARIO GL. HIGH YIELD DIS A EUR 8,5909 -0,06% Data24/07/2024
AMUNDI OBBLIGAZIONARIO GL. HIGH YIELD DIS B EUR 8,5311 -0,06% Data24/07/2024
AMUNDI S.F. GLOBAL HY OPPORT. 2025 B DIS EUR 5,7367 -1,52% Data15/07/2024
AMUNDI S.F. GLOBAL HY OPPORT. 2025 B DIS EUR HDG 5,2754 0,24% Data15/07/2024
AMUNDI S.F. GLOBAL HY OPPORT. 2025 E DIS EUR 5,7974 -1,50% Data15/07/2024
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 B DIS EUR 5,6096 -1,49% Data15/07/2024
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 B DIS EUR H 5,1447 0,26% Data15/07/2024
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 E DIS EUR 5,6556 -1,49% Data15/07/2024
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 E DIS EUR H 0,0000 0,00%
AMUNDI SOL. IT. OB. ALTO REND. 10/2025 B DIS EUR 5,8621 -1,50% Data15/07/2024
AMUNDI SOL. IT. OB. ALTO REND. 10/2025 B DIS EUR H 5,3225 0,28% Data15/07/2024
AMUNDI SOL. IT. OB. ALTO REND. 10/2025 E DIS EUR 5,9185 -1,47% Data15/07/2024
AMUNDI SOL. IT. OB. ALTO REND. 10/2025 E DIS EUR H 0,0000 0,00%
AMUNDI SOL. IT. OB. ALTO REND. 11/2025 B DIS EUR 5,9014 -1,45% Data15/07/2024
AMUNDI SOL. IT. OB. ALTO REND. 11/2025 B DIS EUR H 5,4131 0,25% Data15/07/2024
AMUNDI SOL. IT. OB. ALTO REND. 11/2025 E DIS EUR 5,9596 -1,44% Data15/07/2024
AMUNDI SOL. IT. OB. ALTO REND. 11/2025 E DIS EUR H 0,0000 0,00%
AXA WF GLOBAL HIGH YIELD BONDS A 165,5400 0,00% Data25/07/2024
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG 93,2300 -0,02% Data25/07/2024
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG 113,7592 -0,03% Data25/07/2024
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG 82,7300 -0,01% Data25/07/2024
AZ F.1 BD SHORT T. GL. HY FOF A-AZ FUND CAP EUR 5,3100 -0,06% Data24/07/2024