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Categoria: OBB. INTERN. HIGH YIELD

Fondo Valore Var % Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR 97,8448 0,17% Data03/09/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR 116,6100 -0,01% Data03/09/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR 119,8700 -0,01% Data03/09/2026
ALLIANZ DYN. ASIAN HY BD AMG DIS $ 10,3668 0,04% Data03/09/2026
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG 8,2324 0,02% Data03/09/2026
ALLIANZ DYN. ASIAN HY BD AT CAP $ 8,4092 0,04% Data03/09/2026
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG 70,3200 0,01% Data03/09/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3 DIS $ 12,6197 0,02% Data19/08/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3-H2 DIS EUR HDG 108,3156 Data03/09/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT CAP $ 12,9373 0,02% Data03/09/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT-H2 EUR HDG 109,5700 Data03/09/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 CAP $ 12,9287 0,02% Data03/09/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3-H2 CAP EUR HDG 110,8500 0,01% Data03/09/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 CAP $ 132,3000 0,02% Data03/09/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10-H2 CAP EUR HDG 113,2500 Data03/09/2026
ALLIANZ GLOBAL HIGH YIELD A DIS $ 14,8055 0,01% Data03/09/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR 6,1000 -0,16% Data03/09/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR 6,0060 -0,17% Data03/09/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR 6,0800 -0,16% Data03/09/2026
AMUNDI F. PIONEER GLOBAL HY BOND A EUR 137,3800 -0,09% Data03/09/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR 10,0579 -0,10% Data03/09/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR 14,4300 -0,08% Data03/09/2026
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR 8,6598 -0,09% Data03/09/2026
AMUNDI F. PIONEER GLOBAL HY BOND F EUR 11,7740 -0,08% Data03/09/2026
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG 5,4751 0,11% Data03/09/2026
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR 6,1688 -0,07% Data02/09/2026
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 186,8900 0,09% Data03/09/2026
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG 101,0300 0,07% Data03/09/2026
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG 121,1198 0,06% Data03/09/2026
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG 87,9700 0,06% Data03/09/2026
AXA WF GLOBAL SHORT DURATION BONDS BE EUR 107,1400 0,11% Data03/09/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,5800 0,28% Data28/08/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,1700 0,12% Data28/08/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,1515 0,22% Data28/08/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP $ 34,3000 -0,23% Data01/09/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG 19,4200 -0,21% Data01/09/2026
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H 11,6700 -0,26% Data01/09/2026
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H 11,6319 -0,24% Data01/09/2026
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG 14,0900 -0,28% Data01/09/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP $ 29,9300 -0,27% Data01/09/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR 25,8000 0,12% Data01/09/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG 16,9500 -0,24% Data01/09/2026
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG 16,9440 -0,35% Data01/09/2026
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $ 142,0210 0,10% Data03/09/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 45,0495 Data02/09/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $ 111,0878 Data02/09/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR 118,5100 0,03% Data02/09/2026