Categoria: OBB. INTERN. HIGH YIELD

Fondo Valore Var % Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR 99,8815 -0,39% Data01/07/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR 117,0400 -0,01% Data01/07/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR 120,3600 -0,02% Data01/07/2026
ALLIANZ DYN. ASIAN HY BD AMG DIS $ 10,2738 0,04% Data01/07/2026
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG 8,1826 0,04% Data01/07/2026
ALLIANZ DYN. ASIAN HY BD AT CAP $ 8,3338 0,04% Data01/07/2026
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG 69,9100 0,04% Data01/07/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3 DIS $ 12,5664 0,00% Data01/07/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3-H2 DIS EUR HDG 108,1238 -0,01% Data01/07/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT CAP $ 12,8785 0,00% Data01/07/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT-H2 EUR HDG 109,3900 Data01/07/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 CAP $ 12,8685 0,00% Data01/07/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3-H2 CAP EUR HDG 110,6600 Data01/07/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 CAP $ 131,6200 Data01/07/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10-H2 CAP EUR HDG 112,9900 -0,01% Data01/07/2026
ALLIANZ GLOBAL HIGH YIELD A DIS $ 14,7605 0,02% Data01/07/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR 6,1880 0,31% Data01/07/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR 6,0980 0,30% Data01/07/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR 6,1700 0,29% Data01/07/2026
AMUNDI F. PIONEER GLOBAL HY BOND A EUR 138,9100 0,23% Data01/07/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR 10,0297 -1,13% Data01/07/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR 14,5860 0,23% Data01/07/2026
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR 8,6426 -1,13% Data01/07/2026
AMUNDI F. PIONEER GLOBAL HY BOND F EUR 11,9120 0,23% Data01/07/2026
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG 5,4449 -0,11% Data01/07/2026
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR 6,1677 -0,15% Data30/06/2026
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 185,5500 -0,03% Data01/07/2026
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG 100,6000 -0,03% Data01/07/2026
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG 120,7962 -0,03% Data01/07/2026
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG 87,7300 -0,03% Data01/07/2026
AXA WF GLOBAL SHORT DURATION BONDS BE EUR 107,7600 0,02% Data01/07/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,6600 Data01/07/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,0800 Data01/07/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,0640 Data01/07/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP $ 34,1300 -0,03% Data01/07/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG 19,3700 -0,05% Data01/07/2026
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H 11,6500 Data01/07/2026
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H 11,6044 Data01/07/2026
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG 14,0900 -0,07% Data01/07/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP $ 29,8100 -0,03% Data01/07/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR 26,1600 -0,04% Data01/07/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG 16,9200 -0,06% Data01/07/2026
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG 16,9240 -0,12% Data01/07/2026
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $ 141,3520 0,01% Data01/07/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 44,8877 0,09% Data30/06/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $ 109,1596 0,15% Data30/06/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR 118,0600 0,06% Data30/06/2026