Categoria: OBB. INTERN. HIGH YIELD

Fondo Valore Var % Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR 99,0850 0,17% Data16/02/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR 118,7200 -0,01% Data16/02/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR 122,2100 -0,01% Data16/02/2026
ALLIANZ DYN. ASIAN HY BD AMG DIS $ 10,2007 0,08% Data16/02/2026
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG 8,1725 0,08% Data16/02/2026
ALLIANZ DYN. ASIAN HY BD AT CAP $ 8,2750 0,08% Data16/02/2026
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG 69,8900 0,07% Data16/02/2026
ALLIANZ GL.FL. RATE NOTES PLUS A3 DIS $ 12,4162 0,01% Data13/02/2026
ALLIANZ GL.FL. RATE NOTES PLUS A3-H2 DIS EUR HDG 107,6443 Data13/02/2026
ALLIANZ GL.FL. RATE NOTES PLUS AT CAP $ 12,7432 0,01% Data13/02/2026
ALLIANZ GL.FL. RATE NOTES PLUS AT-H2 EUR HDG 108,9000 Data13/02/2026
ALLIANZ GL.FL. RATE NOTES PLUS AT3 CAP $ 12,7300 0,01% Data13/02/2026
ALLIANZ GL.FL. RATE NOTES PLUS AT3-H2 CAP EUR HDG 110,1500 Data13/02/2026
ALLIANZ GL.FL. RATE NOTES PLUS RT10 CAP $ 130,0600 Data13/02/2026
ALLIANZ GL.FL. RATE NOTES PLUS RT10-H2 CAP EUR HDG 112,3500 Data13/02/2026
ALLIANZ GLOBAL HIGH YIELD A DIS $ 14,6240 -0,06% Data13/02/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR 5,9000 0,02% Data16/02/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR 5,8250 Data16/02/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR 5,8870 Data16/02/2026
AMUNDI F. PIONEER GLOBAL HY BOND A EUR 133,9400 0,01% Data16/02/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR 9,7997 0,02% Data16/02/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR 14,0570 0,01% Data16/02/2026
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR 8,4589 Data16/02/2026
AMUNDI F. PIONEER GLOBAL HY BOND F EUR 11,5010 0,01% Data16/02/2026
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG 5,5023 0,05% Data16/02/2026
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR 6,1347 0,18% Data13/02/2026
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 B DIS EUR 5,6126 -2,55% Data30/01/2026
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 B DIS EUR H 5,4525 0,13% Data30/01/2026
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 E DIS EUR 5,6759 -2,55% Data30/01/2026
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 183,3200 -0,04% Data13/02/2026
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG 100,0400 -0,04% Data13/02/2026
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG 120,4096 -0,06% Data13/02/2026
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG 87,5600 -0,05% Data13/02/2026
AXA WF GLOBAL SHORT DURATION BONDS BE EUR 108,3400 0,06% Data13/02/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,2300 0,10% Data16/02/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,1200 Data16/02/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,1028 Data16/02/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP $ 33,7700 0,06% Data16/02/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG 19,3000 0,05% Data16/02/2026
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H 11,6000 Data16/02/2026
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H 11,5600 0,12% Data16/02/2026
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG 14,1000 Data16/02/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP $ 29,5500 0,03% Data16/02/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR 24,9300 0,08% Data16/02/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG 16,8900 0,06% Data16/02/2026
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG 16,9022 0,12% Data16/02/2026
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $ 139,5410 -0,06% Data13/02/2026