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Categoria: OBB. INTERN. HIGH YIELD

Fondo Valore Var % Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR 97,9130 0,26% Data21/05/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR 116,8300 0,01% Data21/05/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR 120,1800 Data21/05/2026
ALLIANZ DYN. ASIAN HY BD AMG DIS $ 10,1065 0,26% Data21/05/2026
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG 8,0609 0,24% Data21/05/2026
ALLIANZ DYN. ASIAN HY BD AT CAP $ 8,1985 0,26% Data21/05/2026
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG 68,9000 0,25% Data21/05/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3 DIS $ 12,5195 0,00% Data21/05/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3-H2 DIS EUR HDG 107,9320 -0,02% Data21/05/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT CAP $ 12,8361 0,00% Data21/05/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT-H2 EUR HDG 109,1900 -0,02% Data21/05/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 CAP $ 12,8251 0,00% Data21/05/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3-H2 CAP EUR HDG 110,4500 -0,03% Data21/05/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 CAP $ 131,1300 -0,01% Data21/05/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10-H2 CAP EUR HDG 112,7500 -0,02% Data21/05/2026
ALLIANZ GLOBAL HIGH YIELD A DIS $ 14,6233 0,33% Data21/05/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR 6,0180 0,30% Data21/05/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR 5,9340 0,30% Data21/05/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR 6,0020 0,30% Data21/05/2026
AMUNDI F. PIONEER GLOBAL HY BOND A EUR 135,4700 0,19% Data21/05/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR 9,9150 0,20% Data21/05/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR 14,2230 0,20% Data21/05/2026
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR 8,5473 0,18% Data21/05/2026
AMUNDI F. PIONEER GLOBAL HY BOND F EUR 11,6220 0,19% Data21/05/2026
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG 5,4134 -0,05% Data21/05/2026
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR 6,1225 0,02% Data20/05/2026
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 183,7100 0,08% Data21/05/2026
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG 99,7800 0,06% Data21/05/2026
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG 119,8701 0,06% Data21/05/2026
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG 87,0700 0,06% Data21/05/2026
AXA WF GLOBAL SHORT DURATION BONDS BE EUR 107,1000 Data21/05/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,3600 0,19% Data21/05/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,0000 0,25% Data21/05/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 7,9787 0,22% Data21/05/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP $ 33,8100 0,24% Data21/05/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG 19,2200 0,21% Data21/05/2026
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H 11,5600 0,26% Data21/05/2026
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H 11,5117 0,24% Data21/05/2026
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG 14,0000 0,21% Data21/05/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP $ 29,5400 0,20% Data21/05/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR 25,4800 0,20% Data21/05/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG 16,8000 0,18% Data21/05/2026
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG 16,8106 0,24% Data21/05/2026
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $ 139,9710 0,17% Data21/05/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 44,4631 0,23% Data20/05/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $ 109,8785 0,39% Data20/05/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR 116,9300 0,21% Data20/05/2026