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Categoria: OBB. INTERN. HIGH YIELD

Fondo Valore Var % Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR 99,2329 0,21% Data17/07/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR 116,9200 -0,03% Data17/07/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR 120,2300 -0,03% Data17/07/2026
ALLIANZ DYN. ASIAN HY BD AMG DIS $ 10,2768 -0,01% Data17/07/2026
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG 8,1787 -0,02% Data17/07/2026
ALLIANZ DYN. ASIAN HY BD AT CAP $ 8,3361 -0,01% Data17/07/2026
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG 69,8700 -0,03% Data17/07/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3 DIS $ 12,5931 0,05% Data17/07/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3-H2 DIS EUR HDG 108,2437 0,04% Data17/07/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT CAP $ 12,9039 0,05% Data17/07/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT-H2 EUR HDG 109,5100 0,05% Data17/07/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 CAP $ 12,8942 0,05% Data17/07/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3-H2 CAP EUR HDG 110,7800 0,05% Data17/07/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 CAP $ 131,9000 0,05% Data17/07/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10-H2 CAP EUR HDG 113,1300 0,04% Data17/07/2026
ALLIANZ GLOBAL HIGH YIELD A DIS $ 14,7834 0,00% Data17/07/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR 6,1780 -0,02% Data17/07/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR 6,0870 -0,02% Data17/07/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR 6,1590 -0,03% Data17/07/2026
AMUNDI F. PIONEER GLOBAL HY BOND A EUR 138,6100 Data17/07/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR 10,1456 Data17/07/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR 14,5560 Data17/07/2026
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR 8,7410 Data17/07/2026
AMUNDI F. PIONEER GLOBAL HY BOND F EUR 11,8850 Data17/07/2026
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG 5,4507 -0,03% Data17/07/2026
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR 6,1575 Data16/07/2026
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 186,0600 -0,02% Data17/07/2026
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG 100,7900 -0,02% Data17/07/2026
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG 120,9835 -0,01% Data17/07/2026
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG 87,8600 -0,03% Data17/07/2026
AXA WF GLOBAL SHORT DURATION BONDS BE EUR 107,4100 -0,01% Data17/07/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,6300 0,28% Data17/07/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,0800 0,12% Data17/07/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,0640 0,22% Data17/07/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP $ 34,1700 -0,03% Data17/07/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG 19,3800 -0,05% Data17/07/2026
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H 11,6500 -0,09% Data17/07/2026
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H 11,6044 Data17/07/2026
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG 14,0900 Data17/07/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP $ 29,8300 -0,07% Data17/07/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR 26,0900 0,08% Data17/07/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG 16,9200 -0,06% Data17/07/2026
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG 16,9240 -0,12% Data17/07/2026
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $ 141,4500 -0,05% Data17/07/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 44,9484 0,04% Data16/07/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $ 109,4163 0,09% Data16/07/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR 118,2500 0,04% Data16/07/2026