Categoria: OBB. INTERN. HIGH YIELD

Fondo Valore Var % Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR 98,1520 -0,06% Data16/12/2025
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR 117,7700 0,02% Data16/12/2025
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR 121,2800 0,01% Data16/12/2025
ALLIANZ DYN. ASIAN HY BD AMG DIS $ 9,8946 0,05% Data16/12/2025
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG 7,9501 0,04% Data16/12/2025
ALLIANZ DYN. ASIAN HY BD AT CAP $ 8,0268 0,05% Data16/12/2025
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG 68,0200 0,04% Data16/12/2025
ALLIANZ GL.FL. RATE NOTES PLUS A3 DIS $ 12,3198 0,01% Data16/12/2025
ALLIANZ GL.FL. RATE NOTES PLUS A3-H2 DIS EUR HDG 107,2128 Data16/12/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT CAP $ 12,6549 0,01% Data16/12/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT-H2 EUR HDG 108,4900 Data16/12/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT3 CAP $ 12,6407 0,01% Data16/12/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT3-H2 CAP EUR HDG 109,7000 Data16/12/2025
ALLIANZ GL.FL. RATE NOTES PLUS RT10 CAP $ 129,0900 0,01% Data16/12/2025
ALLIANZ GL.FL. RATE NOTES PLUS RT10-H2 CAP EUR HDG 111,8700 0,01% Data16/12/2025
ALLIANZ GLOBAL HIGH YIELD A DIS $ 14,4319 0,03% Data16/12/2025
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR 5,8640 -0,07% Data16/12/2025
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR 5,7940 -0,07% Data16/12/2025
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR 5,8540 -0,05% Data16/12/2025
AMUNDI F. PIONEER GLOBAL HY BOND A EUR 132,3400 -0,10% Data16/12/2025
AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR 9,6792 -0,10% Data16/12/2025
AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR 13,8860 -0,09% Data16/12/2025
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR 8,3635 -0,09% Data16/12/2025
AMUNDI F. PIONEER GLOBAL HY BOND F EUR 11,3710 -0,09% Data16/12/2025
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG 5,4134 -0,05% Data16/12/2025
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR 6,1065 -0,02% Data15/12/2025
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 B DIS EUR 5,6588 -1,14% Data15/12/2025
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 B DIS EUR H 5,4336 0,08% Data15/12/2025
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 E DIS EUR 5,7214 -1,14% Data15/12/2025
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 182,0100 -0,05% Data16/12/2025
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG 99,6500 -0,06% Data16/12/2025
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG 120,0981 -0,05% Data16/12/2025
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG 87,3000 -0,06% Data16/12/2025
AXA WF GLOBAL SHORT DURATION BONDS BE EUR 107,7900 -0,01% Data16/12/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,0300 -0,30% Data16/12/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 7,9500 Data16/12/2025
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 7,9355 Data16/12/2025
BGF GLOBAL HIGH YIELD BOND A2 CAP $ 33,3300 -0,15% Data16/12/2025
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG 19,1100 -0,16% Data16/12/2025
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H 11,4900 -0,17% Data16/12/2025
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H 11,4451 -0,11% Data16/12/2025
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG 14,0000 -0,14% Data16/12/2025
BGF GLOBAL HIGH YIELD BOND E2 CAP $ 29,1900 -0,14% Data16/12/2025
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR 24,7400 -0,44% Data16/12/2025