Categoria: OBB. INTERN. HIGH YIELD

Fondo Valore Var % Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR 98,4706 -0,16% Data01/04/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR 116,7700 0,17% Data01/04/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR 120,1600 0,17% Data01/04/2026
ALLIANZ DYN. ASIAN HY BD AMG DIS $ 9,9306 0,97% Data01/04/2026
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG 7,9390 0,96% Data01/04/2026
ALLIANZ DYN. ASIAN HY BD AT CAP $ 8,0557 0,97% Data01/04/2026
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG 67,8600 0,95% Data01/04/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3 DIS $ 12,4482 0,07% Data01/04/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3-H2 DIS EUR HDG 107,6443 0,04% Data01/04/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT CAP $ 12,7701 0,07% Data01/04/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT-H2 EUR HDG 108,8800 0,05% Data01/04/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 CAP $ 12,7581 0,07% Data01/04/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3-H2 CAP EUR HDG 110,1500 0,05% Data01/04/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 CAP $ 130,4000 0,07% Data01/04/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10-H2 CAP EUR HDG 112,3800 0,04% Data01/04/2026
ALLIANZ GLOBAL HIGH YIELD A DIS $ 14,3879 0,64% Data01/04/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR 5,9340 -0,40% Data01/04/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR 5,8550 -0,41% Data01/04/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR 5,9200 -0,40% Data01/04/2026
AMUNDI F. PIONEER GLOBAL HY BOND A EUR 133,8400 -0,48% Data01/04/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR 9,6568 -1,87% Data01/04/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR 14,0480 -0,49% Data01/04/2026
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR 8,3311 -1,88% Data01/04/2026
AMUNDI F. PIONEER GLOBAL HY BOND F EUR 11,4870 -0,49% Data01/04/2026
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG 5,3761 0,37% Data01/04/2026
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR 6,0610 0,07% Data31/03/2026
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 181,4800 0,54% Data01/04/2026
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG 98,8100 0,51% Data01/04/2026
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG 118,8266 0,51% Data01/04/2026
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG 86,3500 0,51% Data01/04/2026
AXA WF GLOBAL SHORT DURATION BONDS BE EUR 106,9900 0,14% Data01/04/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,1600 -0,20% Data01/04/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 7,8800 0,51% Data01/04/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 7,8583 0,44% Data01/04/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP $ 33,3100 0,51% Data01/04/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG 18,9900 0,48% Data01/04/2026
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H 11,4100 0,44% Data01/04/2026
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H 11,3764 0,48% Data01/04/2026
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG 13,8500 0,44% Data01/04/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP $ 29,1300 0,52% Data01/04/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR 25,0900 -0,20% Data01/04/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG 16,6100 0,48% Data01/04/2026
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG 16,6128 0,48% Data01/04/2026
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $ 138,1680 0,76% Data01/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 43,9347 0,31% Data31/03/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $ 107,6695 0,81% Data31/03/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR 115,5400 0,31% Data31/03/2026