Categoria: OBB. INTERN. HIGH YIELD

Fondo Valore Var % Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR 97,9585 0,16% Data30/01/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR 118,5500 -0,07% Data30/01/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR 122,0500 -0,07% Data30/01/2026
ALLIANZ DYN. ASIAN HY BD AMG DIS $ 10,1500 0,15% Data30/01/2026
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG 8,1368 0,15% Data30/01/2026
ALLIANZ DYN. ASIAN HY BD AT CAP $ 8,2338 0,15% Data30/01/2026
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG 69,5800 0,14% Data30/01/2026
ALLIANZ GL.FL. RATE NOTES PLUS A3 DIS $ 12,3852 0,01% Data30/01/2026
ALLIANZ GL.FL. RATE NOTES PLUS A3-H2 DIS EUR HDG 107,5245 Data30/01/2026
ALLIANZ GL.FL. RATE NOTES PLUS AT CAP $ 12,7213 0,01% Data30/01/2026
ALLIANZ GL.FL. RATE NOTES PLUS AT-H2 EUR HDG 108,7900 0,02% Data30/01/2026
ALLIANZ GL.FL. RATE NOTES PLUS AT3 CAP $ 12,7078 0,01% Data30/01/2026
ALLIANZ GL.FL. RATE NOTES PLUS AT3-H2 CAP EUR HDG 110,0300 Data30/01/2026
ALLIANZ GL.FL. RATE NOTES PLUS RT10 CAP $ 129,8200 0,01% Data30/01/2026
ALLIANZ GL.FL. RATE NOTES PLUS RT10-H2 CAP EUR HDG 112,2200 0,01% Data30/01/2026
ALLIANZ GLOBAL HIGH YIELD A DIS $ 14,5736 -0,07% Data30/01/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR 5,8660 0,29% Data30/01/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR 5,7930 0,29% Data30/01/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR 5,8540 0,29% Data30/01/2026
AMUNDI F. PIONEER GLOBAL HY BOND A EUR 133,0500 0,27% Data30/01/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR 9,7322 0,27% Data30/01/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR 13,9620 0,27% Data30/01/2026
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR 8,4044 0,27% Data30/01/2026
AMUNDI F. PIONEER GLOBAL HY BOND F EUR 11,4260 0,26% Data30/01/2026
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG 5,4880 Data30/01/2026
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR 6,1195 -0,21% Data29/01/2026
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 B DIS EUR 5,6126 -2,55% Data30/01/2026
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 B DIS EUR H 5,4525 0,13% Data30/01/2026
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 E DIS EUR 5,6759 -2,55% Data30/01/2026
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 183,2200 -0,02% Data30/01/2026
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG 100,0500 -0,02% Data30/01/2026
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG 120,4761 -0,03% Data30/01/2026
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG 87,6000 -0,03% Data30/01/2026
AXA WF GLOBAL SHORT DURATION BONDS BE EUR 108,1400 0,01% Data30/01/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,1600 0,59% Data30/01/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,1000 Data30/01/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,0859 Data30/01/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP $ 33,7600 -0,09% Data30/01/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG 19,3000 -0,10% Data30/01/2026
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H 11,6100 -0,09% Data30/01/2026
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H 11,5600 -0,12% Data30/01/2026
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG 14,1100 -0,14% Data30/01/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP $ 29,5400 -0,10% Data30/01/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR 24,8200 0,45% Data30/01/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG 16,9000 -0,12% Data30/01/2026
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG 16,9022 -0,12% Data30/01/2026
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $ 139,1600 -0,02% Data30/01/2026