Categoria: OBB. INTERN. HIGH YIELD

Fondo Valore Var % Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR 98,2430 0,12% Data25/03/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR 116,7700 0,10% Data25/03/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR 120,1700 0,10% Data25/03/2026
ALLIANZ DYN. ASIAN HY BD AMG DIS $ 9,9006 0,76% Data25/03/2026
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG 7,9203 0,76% Data25/03/2026
ALLIANZ DYN. ASIAN HY BD AT CAP $ 8,0315 0,76% Data25/03/2026
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG 67,7000 0,76% Data25/03/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3 DIS $ 12,4411 0,05% Data25/03/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3-H2 DIS EUR HDG 107,6443 0,04% Data25/03/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT CAP $ 12,7642 0,05% Data25/03/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT-H2 EUR HDG 108,8900 0,05% Data25/03/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 CAP $ 12,7519 0,05% Data25/03/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3-H2 CAP EUR HDG 110,1600 0,05% Data25/03/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 CAP $ 130,3300 0,05% Data25/03/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10-H2 CAP EUR HDG 112,3900 0,05% Data25/03/2026
ALLIANZ GLOBAL HIGH YIELD A DIS $ 14,3793 0,01% Data25/03/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR 5,9560 0,34% Data25/03/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR 5,8780 0,34% Data25/03/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR 5,9420 0,32% Data25/03/2026
AMUNDI F. PIONEER GLOBAL HY BOND A EUR 134,2500 0,26% Data25/03/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR 9,8235 0,26% Data25/03/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR 14,0910 0,26% Data25/03/2026
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR 8,4759 0,27% Data25/03/2026
AMUNDI F. PIONEER GLOBAL HY BOND F EUR 11,5230 0,26% Data25/03/2026
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG 5,3718 0,19% Data25/03/2026
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR 6,0588 0,12% Data24/03/2026
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 181,1300 0,28% Data25/03/2026
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG 98,6800 0,27% Data25/03/2026
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG 118,6794 0,27% Data25/03/2026
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG 86,2700 0,27% Data25/03/2026
AXA WF GLOBAL SHORT DURATION BONDS BE EUR 106,8500 0,18% Data25/03/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,1700 0,49% Data25/03/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 7,8800 0,51% Data25/03/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 7,8583 0,44% Data25/03/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP $ 33,2800 0,27% Data25/03/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG 18,9800 0,26% Data25/03/2026
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H 11,4100 0,26% Data25/03/2026
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H 11,3629 0,24% Data25/03/2026
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG 13,8500 0,22% Data25/03/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP $ 29,1100 0,28% Data25/03/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR 25,1200 0,32% Data25/03/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG 16,6000 0,24% Data25/03/2026
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG 16,6128 0,36% Data25/03/2026
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $ 137,8320 0,25% Data25/03/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 44,0309 -0,09% Data24/03/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $ 108,4434 -0,13% Data24/03/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR 115,8200 -0,06% Data24/03/2026