Categoria: OBB. INTERN. HIGH YIELD

Fondo Valore Var % Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR 97,9130 -0,06% Data16/04/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR 116,7800 0,04% Data16/04/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR 120,1700 0,05% Data16/04/2026
ALLIANZ DYN. ASIAN HY BD AMG DIS $ 10,1221 -0,06% Data16/04/2026
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG 8,0863 -0,08% Data16/04/2026
ALLIANZ DYN. ASIAN HY BD AT CAP $ 8,2110 -0,06% Data16/04/2026
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG 69,1000 -0,09% Data16/04/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3 DIS $ 12,4795 0,02% Data16/04/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3-H2 DIS EUR HDG 107,8122 Data16/04/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT CAP $ 12,8000 0,01% Data16/04/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT-H2 EUR HDG 109,0600 Data16/04/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 CAP $ 12,7882 0,01% Data16/04/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3-H2 CAP EUR HDG 110,3300 Data16/04/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 CAP $ 130,7200 0,02% Data16/04/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10-H2 CAP EUR HDG 112,5900 0,01% Data16/04/2026
ALLIANZ GLOBAL HIGH YIELD A DIS $ 14,6322 0,05% Data16/04/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR 5,9400 0,22% Data16/04/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR 5,8600 0,22% Data16/04/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR 5,9250 0,22% Data16/04/2026
AMUNDI F. PIONEER GLOBAL HY BOND A EUR 134,1900 0,12% Data16/04/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR 9,8184 0,10% Data16/04/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR 14,0860 0,11% Data16/04/2026
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR 8,4692 0,11% Data16/04/2026
AMUNDI F. PIONEER GLOBAL HY BOND F EUR 11,5160 0,11% Data16/04/2026
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG 5,4536 -0,13% Data16/04/2026
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR 6,1271 0,30% Data15/04/2026
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 183,7400 0,04% Data16/04/2026
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG 99,9500 0,03% Data16/04/2026
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG 120,1731 0,03% Data16/04/2026
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG 87,3100 0,02% Data16/04/2026
AXA WF GLOBAL SHORT DURATION BONDS BE EUR 107,2800 -0,03% Data16/04/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,2100 0,20% Data16/04/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,0200 0,12% Data16/04/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 7,9959 Data16/04/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP $ 33,8400 0,06% Data16/04/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG 19,2700 0,05% Data16/04/2026
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H 11,5900 0,09% Data16/04/2026
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H 11,5387 Data16/04/2026
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG 14,0600 0,07% Data16/04/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP $ 29,5900 0,07% Data16/04/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR 25,1400 0,24% Data16/04/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG 16,8500 Data16/04/2026
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG 16,8501 Data16/04/2026
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $ 139,9570 0,01% Data16/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 44,6470 0,04% Data15/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $ 112,0290 -0,06% Data15/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR 117,4100 0,04% Data15/04/2026