Categoria: OBB. INTERN. HIGH YIELD

Fondo Valore Var % Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR 98,4282 -0,06% Data11/12/2025
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR 117,7600 -0,05% Data11/12/2025
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR 121,2800 -0,06% Data11/12/2025
ALLIANZ DYN. ASIAN HY BD AMG DIS $ 9,8722 0,12% Data11/12/2025
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG 7,9341 0,10% Data11/12/2025
ALLIANZ DYN. ASIAN HY BD AT CAP $ 8,0086 0,12% Data11/12/2025
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG 67,8800 0,10% Data11/12/2025
ALLIANZ GL.FL. RATE NOTES PLUS A3 DIS $ 12,3113 0,06% Data11/12/2025
ALLIANZ GL.FL. RATE NOTES PLUS A3-H2 DIS EUR HDG 107,1694 0,04% Data11/12/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT CAP $ 12,6470 0,06% Data11/12/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT-H2 EUR HDG 108,4400 0,04% Data11/12/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT3 CAP $ 12,6326 0,06% Data11/12/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT3-H2 CAP EUR HDG 109,6600 0,04% Data11/12/2025
ALLIANZ GL.FL. RATE NOTES PLUS RT10 CAP $ 129,0100 0,06% Data11/12/2025
ALLIANZ GL.FL. RATE NOTES PLUS RT10-H2 CAP EUR HDG 111,8200 0,04% Data11/12/2025
ALLIANZ GLOBAL HIGH YIELD A DIS $ 14,4100 0,03% Data11/12/2025
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR 5,8690 -0,88% Data11/12/2025
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR 5,8000 -0,87% Data11/12/2025
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR 5,8590 -0,88% Data11/12/2025
AMUNDI F. PIONEER GLOBAL HY BOND A EUR 132,4000 -0,77% Data11/12/2025
AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR 9,6831 -0,78% Data11/12/2025
AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR 13,8920 -0,76% Data11/12/2025
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR 8,3672 -0,77% Data11/12/2025
AMUNDI F. PIONEER GLOBAL HY BOND F EUR 11,3770 -0,76% Data11/12/2025
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG 5,4120 0,21% Data11/12/2025
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR 6,1011 0,02% Data10/12/2025
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 B DIS EUR 5,7240 0,15% Data28/11/2025
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 B DIS EUR H 5,4294 0,12% Data28/11/2025
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 E DIS EUR 5,7873 0,15% Data28/11/2025
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 B DIS EUR 6,0443 0,08% Data28/11/2025
AMUNDI SOL. IT. OB. ALTO REND. 11/2025 B DIS EUR H 5,6808 -0,47% Data28/11/2025
AMUNDI SOL. IT. OB. ALTO REND. 11/2025 E DIS EUR 6,1193 0,08% Data28/11/2025
AMUNDI SOL. IT. OB. ALTO REND. 11/2025 E DIS EUR H 0
AXA WF GLOBAL HIGH YIELD BONDS A 182,1800 0,28% Data11/12/2025
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG 99,7600 0,25% Data11/12/2025
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG 120,2461 0,25% Data11/12/2025
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG 87,4100 0,24% Data11/12/2025
AXA WF GLOBAL SHORT DURATION BONDS BE EUR 107,7700 0,02% Data11/12/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,0700 -0,69% Data11/12/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 7,9400 Data11/12/2025
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 7,9355 0,21% Data11/12/2025
BGF GLOBAL HIGH YIELD BOND A2 CAP $ 33,3700 0,12% Data11/12/2025
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG 19,1300 0,10% Data11/12/2025
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H 11,5000 0,09% Data11/12/2025
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H 11,4582 0,11% Data11/12/2025
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG 14,0100 0,07% Data11/12/2025
BGF GLOBAL HIGH YIELD BOND E2 CAP $ 29,2200 0,10% Data11/12/2025
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR 24,9000 -0,68% Data11/12/2025