Categoria: OBB. INTERN. HIGH YIELD

Fondo Valore Var % Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR 97,7879 0,15% Data24/08/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR 116,8300 0,02% Data24/08/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR 120,1100 0,02% Data24/08/2026
ALLIANZ DYN. ASIAN HY BD AMG DIS $ 10,3724 0,05% Data24/08/2026
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG 8,2412 0,04% Data24/08/2026
ALLIANZ DYN. ASIAN HY BD AT CAP $ 8,4136 0,05% Data24/08/2026
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG 70,3900 0,04% Data24/08/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3 DIS $ 12,6197 0,02% Data19/08/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3-H2 DIS EUR HDG 108,3156 0,02% Data24/08/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT CAP $ 12,9318 0,02% Data24/08/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT-H2 EUR HDG 109,5800 0,03% Data24/08/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 CAP $ 12,9230 0,02% Data24/08/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3-H2 CAP EUR HDG 110,8500 0,02% Data24/08/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 CAP $ 132,2300 0,02% Data24/08/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10-H2 CAP EUR HDG 113,2500 0,03% Data24/08/2026
ALLIANZ GLOBAL HIGH YIELD A DIS $ 14,8128 0,08% Data24/08/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR 6,0750 0,15% Data24/08/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR 5,9820 0,13% Data24/08/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR 6,0550 0,13% Data24/08/2026
AMUNDI F. PIONEER GLOBAL HY BOND A EUR 136,7400 0,13% Data24/08/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR 10,0110 0,12% Data24/08/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR 14,3610 0,13% Data24/08/2026
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR 8,6192 0,11% Data24/08/2026
AMUNDI F. PIONEER GLOBAL HY BOND F EUR 11,7200 0,13% Data24/08/2026
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG 5,4736 0,05% Data24/08/2026
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR 6,1722 0,20% Data21/08/2026
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 186,9700 0,05% Data24/08/2026
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG 101,1200 0,05% Data24/08/2026
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG 121,2560 0,04% Data24/08/2026
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG 88,0700 0,05% Data24/08/2026
AXA WF GLOBAL SHORT DURATION BONDS BE EUR 107,3900 -0,02% Data24/08/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,5300 0,10% Data24/08/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,1500 Data24/08/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,1340 Data24/08/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP $ 34,2900 0,03% Data24/08/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG 19,4200 0,05% Data24/08/2026
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H 11,6700 Data24/08/2026
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H 11,6319 0,12% Data24/08/2026
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG 14,1000 0,07% Data24/08/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP $ 29,9200 Data24/08/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR 25,6500 0,16% Data24/08/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG 16,9500 0,06% Data24/08/2026
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG 16,9640 0,12% Data24/08/2026
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $ 142,0190 0,04% Data24/08/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 45,0292 -0,09% Data21/08/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $ 111,8102 -0,17% Data21/08/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR 118,4600 -0,08% Data21/08/2026