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Categoria: OBB. INTERN. HIGH YIELD

Fondo Valore Var % Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR 100,2684 -0,08% Data26/06/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR 116,9800 0,02% Data26/06/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR 120,3100 0,02% Data26/06/2026
ALLIANZ DYN. ASIAN HY BD AMG DIS $ 10,2523 0,03% Data26/06/2026
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG 8,1666 0,02% Data26/06/2026
ALLIANZ DYN. ASIAN HY BD AT CAP $ 8,3164 0,03% Data26/06/2026
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG 69,7700 0,03% Data26/06/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3 DIS $ 12,5627 0,05% Data26/06/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3-H2 DIS EUR HDG 108,1118 0,03% Data26/06/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT CAP $ 12,8755 0,05% Data26/06/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT-H2 EUR HDG 109,3700 0,04% Data26/06/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 CAP $ 12,8653 0,05% Data26/06/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3-H2 CAP EUR HDG 110,6400 0,04% Data26/06/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 CAP $ 131,5800 0,05% Data26/06/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10-H2 CAP EUR HDG 112,9800 0,04% Data26/06/2026
ALLIANZ GLOBAL HIGH YIELD A DIS $ 14,7493 0,00% Data26/06/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR 6,1920 -0,18% Data26/06/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR 6,1020 -0,18% Data26/06/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR 6,1740 -0,18% Data26/06/2026
AMUNDI F. PIONEER GLOBAL HY BOND A EUR 138,9500 -0,19% Data26/06/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR 10,1706 -0,20% Data26/06/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR 14,5900 -0,19% Data26/06/2026
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR 8,7646 -0,20% Data26/06/2026
AMUNDI F. PIONEER GLOBAL HY BOND F EUR 11,9160 -0,20% Data26/06/2026
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG 5,4478 -0,03% Data26/06/2026
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR 6,1631 -0,17% Data25/06/2026
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 185,2500 -0,05% Data26/06/2026
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG 100,4500 -0,06% Data26/06/2026
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG 120,6275 -0,06% Data26/06/2026
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG 87,6100 -0,06% Data26/06/2026
AXA WF GLOBAL SHORT DURATION BONDS BE EUR 107,8000 0,03% Data26/06/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,6500 -0,37% Data26/06/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,0900 0,12% Data26/06/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,0815 0,22% Data26/06/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP $ 34,1300 Data26/06/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG 19,3700 Data26/06/2026
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H 11,6500 Data26/06/2026
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H 11,6044 Data26/06/2026
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG 14,1000 Data26/06/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP $ 29,8100 Data26/06/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR 26,0900 -0,53% Data26/06/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG 16,9300 Data26/06/2026
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG 16,9240 Data26/06/2026
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $ 141,0390 -0,14% Data26/06/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 44,8675 0,05% Data25/06/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $ 108,5888 0,37% Data25/06/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR 118,0200 0,05% Data25/06/2026