Categoria: OBB. INTERN. HIGH YIELD

Fondo Valore Var % Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR 99,3867 -0,17% Data13/11/2025
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR 117,9000 -0,01% Data13/11/2025
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR 121,4500 -0,01% Data13/11/2025
ALLIANZ DYN. ASIAN HY BD AMG DIS $ 9,9262 0,03% Data13/11/2025
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG 7,9910 0,01% Data13/11/2025
ALLIANZ DYN. ASIAN HY BD AT CAP $ 8,0524 0,03% Data13/11/2025
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG 68,3600 0,01% Data13/11/2025
ALLIANZ GL.FL. RATE NOTES PLUS A3 DIS $ 12,2659 0,01% Data13/11/2025
ALLIANZ GL.FL. RATE NOTES PLUS A3-H2 DIS EUR HDG 106,9515 Data13/11/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT CAP $ 12,6012 0,02% Data13/11/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT-H2 EUR HDG 108,2300 Data13/11/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT3 CAP $ 12,5863 0,02% Data13/11/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT3-H2 CAP EUR HDG 109,4500 0,01% Data13/11/2025
ALLIANZ GL.FL. RATE NOTES PLUS RT10 CAP $ 128,5000 0,02% Data13/11/2025
ALLIANZ GL.FL. RATE NOTES PLUS RT10-H2 CAP EUR HDG 111,5800 0,01% Data13/11/2025
ALLIANZ GLOBAL HIGH YIELD A DIS $ 14,3694 0,05% Data13/11/2025
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR 5,8860 -0,56% Data13/11/2025
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR 5,8190 -0,55% Data13/11/2025
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR 5,8770 -0,54% Data13/11/2025
AMUNDI F. PIONEER GLOBAL HY BOND A EUR 132,5700 -0,47% Data13/11/2025
AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR 9,6948 -0,46% Data13/11/2025
AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR 13,9080 -0,47% Data13/11/2025
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR 8,3802 -0,46% Data13/11/2025
AMUNDI F. PIONEER GLOBAL HY BOND F EUR 11,3940 -0,46% Data13/11/2025
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG 5,3733 -0,11% Data13/11/2025
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR 6,0924 0,03% Data12/11/2025
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 B DIS EUR 5,7370 0,92% Data31/10/2025
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 B DIS EUR H 5,4199 0,08% Data31/10/2025
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 E DIS EUR 5,7993 0,92% Data31/10/2025
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 E DIS EUR H 0
AMUNDI SOL. IT. OB. ALTO REND. 10/2025 B DIS EUR 5,9545 0,47% Data31/10/2025
AMUNDI SOL. IT. OB. ALTO REND. 10/2025 B DIS EUR H 5,5935 0,42% Data31/10/2025
AMUNDI SOL. IT. OB. ALTO REND. 10/2025 E DIS EUR 6,0276 0,49% Data31/10/2025
AMUNDI SOL. IT. OB. ALTO REND. 10/2025 E DIS EUR H 0
AMUNDI SOL. IT. OB. ALTO REND. 11/2025 B DIS EUR 6,0599 0,84% Data31/10/2025
AMUNDI SOL. IT. OB. ALTO REND. 11/2025 B DIS EUR H 5,7032 0,04% Data31/10/2025
AMUNDI SOL. IT. OB. ALTO REND. 11/2025 E DIS EUR 6,1351 0,86% Data31/10/2025
AMUNDI SOL. IT. OB. ALTO REND. 11/2025 E DIS EUR H 0
AXA WF GLOBAL HIGH YIELD BONDS A 180,6700 -0,23% Data13/11/2025
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG 99,1000 -0,26% Data13/11/2025
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG 119,5223 -0,26% Data13/11/2025
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG 86,8900 -0,25% Data13/11/2025
AXA WF GLOBAL SHORT DURATION BONDS BE EUR 107,8800 -0,08% Data13/11/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,1900 -0,49% Data13/11/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 7,9700 -0,13% Data13/11/2025
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 7,9522 -0,21% Data13/11/2025
BGF GLOBAL HIGH YIELD BOND A2 CAP $ 33,1900 -0,09% Data13/11/2025
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG 19,0600 -0,16% Data13/11/2025
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H 11,4600 -0,09% Data13/11/2025
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H 11,4187 -0,12% Data13/11/2025