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Categoria: OBB. INTERN. HIGH YIELD

Fondo Valore Var % Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR 100,3480 0,20% Data25/06/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR 116,9600 0,04% Data25/06/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR 120,2900 0,04% Data25/06/2026
ALLIANZ DYN. ASIAN HY BD AMG DIS $ 10,2489 0,13% Data25/06/2026
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG 8,1649 0,11% Data25/06/2026
ALLIANZ DYN. ASIAN HY BD AT CAP $ 8,3137 0,13% Data25/06/2026
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG 69,7500 0,11% Data25/06/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3 DIS $ 12,5568 0,00% Data25/06/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3-H2 DIS EUR HDG 108,0759 -0,01% Data25/06/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT CAP $ 12,8697 -0,01% Data25/06/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT-H2 EUR HDG 109,3300 -0,02% Data25/06/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 CAP $ 12,8595 0,00% Data25/06/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3-H2 CAP EUR HDG 110,6000 -0,02% Data25/06/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 CAP $ 131,5200 -0,01% Data25/06/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10-H2 CAP EUR HDG 112,9300 -0,02% Data25/06/2026
ALLIANZ GLOBAL HIGH YIELD A DIS $ 14,7500 0,08% Data25/06/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR 6,2030 -0,27% Data25/06/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR 6,1130 -0,29% Data25/06/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR 6,1850 -0,29% Data25/06/2026
AMUNDI F. PIONEER GLOBAL HY BOND A EUR 139,2200 -0,24% Data25/06/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR 10,1907 -0,24% Data25/06/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR 14,6180 -0,24% Data25/06/2026
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR 8,7818 -0,24% Data25/06/2026
AMUNDI F. PIONEER GLOBAL HY BOND F EUR 11,9400 -0,23% Data25/06/2026
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG 5,4493 0,05% Data25/06/2026
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR 6,1733 0,06% Data24/06/2026
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 185,3500 0,02% Data25/06/2026
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG 100,5100 0,01% Data25/06/2026
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG 120,6948 Data25/06/2026
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG 87,6600 0,01% Data25/06/2026
AXA WF GLOBAL SHORT DURATION BONDS BE EUR 107,7700 0,09% Data25/06/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,6900 -0,09% Data25/06/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,0800 Data25/06/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,0640 Data25/06/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP $ 34,1300 0,03% Data25/06/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG 19,3700 Data25/06/2026
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H 11,6500 Data25/06/2026
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H 11,6044 Data25/06/2026
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG 14,1000 0,07% Data25/06/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP $ 29,8100 0,03% Data25/06/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR 26,2300 -0,15% Data25/06/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG 16,9300 0,06% Data25/06/2026
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG 16,9240 Data25/06/2026
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $ 141,2370 0,04% Data25/06/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 44,8473 0,09% Data24/06/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $ 108,1844 -0,85% Data24/06/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR 117,9600 0,08% Data24/06/2026