Categoria: OBB. INTERN. HIGH YIELD

Fondo Valore Var % Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR 99,9773 -0,13% Data23/10/2025
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR 117,8000 0,02% Data23/10/2025
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR 121,3600 0,02% Data23/10/2025
ALLIANZ DYN. ASIAN HY BD AMG DIS $ 9,9098 -0,06% Data23/10/2025
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG 7,9872 -0,08% Data23/10/2025
ALLIANZ DYN. ASIAN HY BD AT CAP $ 8,0390 -0,06% Data23/10/2025
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG 68,3200 -0,07% Data23/10/2025
ALLIANZ GL.FL. RATE NOTES PLUS A3 DIS $ 12,2458 0,01% Data23/10/2025
ALLIANZ GL.FL. RATE NOTES PLUS A3-H2 DIS EUR HDG 106,9056 Data23/10/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT CAP $ 12,5801 0,01% Data23/10/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT-H2 EUR HDG 108,1800 Data23/10/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT3 CAP $ 12,5649 0,01% Data23/10/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT3-H2 CAP EUR HDG 109,3900 -0,01% Data23/10/2025
ALLIANZ GL.FL. RATE NOTES PLUS RT10 CAP $ 128,2700 0,02% Data23/10/2025
ALLIANZ GL.FL. RATE NOTES PLUS RT10-H2 CAP EUR HDG 111,5000 -0,01% Data23/10/2025
ALLIANZ GLOBAL HIGH YIELD A DIS $ 14,3231 -0,03% Data23/10/2025
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR 5,8960 -0,02% Data23/10/2025
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR 5,8300 -0,02% Data23/10/2025
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR 5,8870 -0,02% Data23/10/2025
AMUNDI F. PIONEER GLOBAL HY BOND A EUR 132,5800 0,07% Data23/10/2025
AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR 9,6948 0,06% Data23/10/2025
AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR 13,9070 0,06% Data23/10/2025
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR 8,3820 0,04% Data23/10/2025
AMUNDI F. PIONEER GLOBAL HY BOND F EUR 11,3970 0,06% Data23/10/2025
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG 5,3690 0,08% Data23/10/2025
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR 6,0935 0,04% Data22/10/2025
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 B DIS EUR 5,6849 1,05% Data15/10/2025
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 B DIS EUR H 5,4157 -0,08% Data15/10/2025
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 E DIS EUR 5,7466 1,07% Data15/10/2025
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 E DIS EUR H 0
AMUNDI SOL. IT. OB. ALTO REND. 10/2025 B DIS EUR 5,9269 1,15% Data15/10/2025
AMUNDI SOL. IT. OB. ALTO REND. 10/2025 B DIS EUR H 5,5701 -0,02% Data15/10/2025
AMUNDI SOL. IT. OB. ALTO REND. 10/2025 E DIS EUR 5,9985 1,14% Data15/10/2025
AMUNDI SOL. IT. OB. ALTO REND. 10/2025 E DIS EUR H 0
AMUNDI SOL. IT. OB. ALTO REND. 11/2025 B DIS EUR 6,0095 1,19% Data15/10/2025
AMUNDI SOL. IT. OB. ALTO REND. 11/2025 B DIS EUR H 5,7011 0,02% Data15/10/2025
AMUNDI SOL. IT. OB. ALTO REND. 11/2025 E DIS EUR 6,0830 1,21% Data15/10/2025
AMUNDI SOL. IT. OB. ALTO REND. 11/2025 E DIS EUR H 0
AXA WF GLOBAL HIGH YIELD BONDS A 180,7800 0,01% Data23/10/2025
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG 99,2900 -0,01% Data23/10/2025
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG 119,8019 -0,01% Data23/10/2025
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG 87,0900 -0,02% Data23/10/2025
AXA WF GLOBAL SHORT DURATION BONDS BE EUR 107,9600 -0,04% Data23/10/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,2000 -0,20% Data23/10/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 7,9800 Data23/10/2025
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 7,9689 Data23/10/2025
BGF GLOBAL HIGH YIELD BOND A2 CAP $ 33,0900 -0,03% Data23/10/2025
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG 19,0300 -0,05% Data23/10/2025
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H 11,4400 Data23/10/2025
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H 11,3924 -0,11% Data23/10/2025