Categoria: OBB. INTERN. HIGH YIELD

Fondo Valore Var % Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR 98,7403 -0,15% Data16/09/2025
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR 117,6800 0,06% Data16/09/2025
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR 121,2700 0,07% Data16/09/2025
ALLIANZ DYN. ASIAN HY BD AMG DIS $ 9,8488 0,14% Data16/09/2025
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG 7,9553 0,13% Data16/09/2025
ALLIANZ DYN. ASIAN HY BD AT CAP $ 7,9897 0,14% Data16/09/2025
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG 68,0400 0,13% Data16/09/2025
ALLIANZ GL.FL. RATE NOTES PLUS A3 DIS $ 12,1953 0,03% Data16/09/2025
ALLIANZ GL.FL. RATE NOTES PLUS A3-H2 DIS EUR HDG 106,6878 0,02% Data16/09/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT CAP $ 12,5290 0,03% Data16/09/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT-H2 EUR HDG 107,9800 0,03% Data16/09/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT3 CAP $ 12,5130 0,03% Data16/09/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT3-H2 CAP EUR HDG 109,1800 0,02% Data16/09/2025
ALLIANZ GL.FL. RATE NOTES PLUS RT10 CAP $ 127,7000 0,03% Data16/09/2025
ALLIANZ GL.FL. RATE NOTES PLUS RT10-H2 CAP EUR HDG 111,2700 0,03% Data16/09/2025
ALLIANZ GLOBAL HIGH YIELD A DIS $ 14,3274 0,12% Data16/09/2025
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR 5,7730 -0,74% Data16/09/2025
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR 5,7120 -0,75% Data16/09/2025
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR 5,7660 -0,74% Data16/09/2025
AMUNDI F. PIONEER GLOBAL HY BOND A EUR 131,3600 -0,48% Data16/09/2025
AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR 9,6006 -0,48% Data16/09/2025
AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR 13,7770 -0,48% Data16/09/2025
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR 8,3057 -0,48% Data16/09/2025
AMUNDI F. PIONEER GLOBAL HY BOND F EUR 11,2960 -0,48% Data16/09/2025
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG 5,4421 0,32% Data16/09/2025
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR 6,0816 0,32% Data15/09/2025
AMUNDI OBBLIGAZIONARIO GL. HIGH YIELD DIS A EUR 8,8045 -0,13% Data15/09/2025
AMUNDI OBBLIGAZIONARIO GL. HIGH YIELD DIS B EUR 8,7292 -0,13% Data15/09/2025
AMUNDI S.F. GLOBAL HY OPPORT. 2025 B DIS EUR 5,6869 -0,08% Data15/09/2025
AMUNDI S.F. GLOBAL HY OPPORT. 2025 B DIS EUR HDG 5,5051 0,28% Data15/09/2025
AMUNDI S.F. GLOBAL HY OPPORT. 2025 E DIS EUR 5,7604 -0,06% Data15/09/2025
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 B DIS EUR 5,6126 -0,19% Data15/09/2025
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 B DIS EUR H 5,4167 0,13% Data15/09/2025
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 E DIS EUR 5,6723 -0,19% Data15/09/2025
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 E DIS EUR H 0
AMUNDI SOL. IT. OB. ALTO REND. 10/2025 B DIS EUR 5,8476 -0,25% Data15/09/2025
AMUNDI SOL. IT. OB. ALTO REND. 10/2025 B DIS EUR H 5,5680 0,10% Data15/09/2025
AMUNDI SOL. IT. OB. ALTO REND. 10/2025 E DIS EUR 5,9173 -0,22% Data15/09/2025
AMUNDI SOL. IT. OB. ALTO REND. 10/2025 E DIS EUR H 0
AMUNDI SOL. IT. OB. ALTO REND. 11/2025 B DIS EUR 5,9255 -0,18% Data15/09/2025
AMUNDI SOL. IT. OB. ALTO REND. 11/2025 B DIS EUR H 5,6979 0,17% Data15/09/2025
AMUNDI SOL. IT. OB. ALTO REND. 11/2025 E DIS EUR 5,9981 -0,14% Data15/09/2025
AMUNDI SOL. IT. OB. ALTO REND. 11/2025 E DIS EUR H 0
AXA WF GLOBAL HIGH YIELD BONDS A 180,9900 0,03% Data16/09/2025
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG 99,6100 0,01% Data16/09/2025
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG 120,3119 Data16/09/2025
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG 87,4600 0,01% Data16/09/2025
AXA WF GLOBAL SHORT DURATION BONDS BE EUR 107,6100 0,02% Data16/09/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 9,9200 -0,40% Data16/09/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 7,9200 0,13% Data16/09/2025