Categoria: OBB. INTERN. HIGH YIELD

Fondo Valore Var % Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR 99,5873 0,09% Data27/11/2025
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR 117,6800 0,04% Data27/11/2025
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR 121,2100 0,05% Data27/11/2025
ALLIANZ DYN. ASIAN HY BD AMG DIS $ 9,8370 -0,35% Data27/11/2025
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG 7,9133 -0,34% Data27/11/2025
ALLIANZ DYN. ASIAN HY BD AT CAP $ 7,9800 -0,35% Data27/11/2025
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG 67,6900 -0,34% Data27/11/2025
ALLIANZ GL.FL. RATE NOTES PLUS A3 DIS $ 12,2873 0,02% Data26/11/2025
ALLIANZ GL.FL. RATE NOTES PLUS A3-H2 DIS EUR HDG 107,0432 Data26/11/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT CAP $ 12,6226 0,02% Data26/11/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT-H2 EUR HDG 108,3200 -0,01% Data26/11/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT3 CAP $ 12,6080 0,02% Data26/11/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT3-H2 CAP EUR HDG 109,5400 Data26/11/2025
ALLIANZ GL.FL. RATE NOTES PLUS RT10 CAP $ 128,7400 0,02% Data26/11/2025
ALLIANZ GL.FL. RATE NOTES PLUS RT10-H2 CAP EUR HDG 111,6800 -0,01% Data26/11/2025
ALLIANZ GLOBAL HIGH YIELD A DIS $ 14,3626 0,15% Data26/11/2025
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR 5,9270 0,02% Data27/11/2025
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR 5,8580 0,02% Data27/11/2025
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR 5,9170 0,02% Data27/11/2025
AMUNDI F. PIONEER GLOBAL HY BOND A EUR 133,4400 -0,04% Data27/11/2025
AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR 9,7594 -0,04% Data27/11/2025
AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR 13,9990 -0,04% Data27/11/2025
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR 8,4339 -0,04% Data27/11/2025
AMUNDI F. PIONEER GLOBAL HY BOND F EUR 11,4670 -0,03% Data27/11/2025
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG 5,3833 -0,03% Data27/11/2025
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR 6,1054 0,25% Data26/11/2025
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 B DIS EUR 5,7157 -0,37% Data17/11/2025
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 B DIS EUR H 5,4231 0,06% Data17/11/2025
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 E DIS EUR 5,7789 -0,35% Data17/11/2025
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 6,0395 -0,34% Data17/11/2025
AMUNDI SOL. IT. OB. ALTO REND. 11/2025 B DIS EUR H 5,7075 0,08% Data17/11/2025
AMUNDI SOL. IT. OB. ALTO REND. 11/2025 E DIS EUR 6,1145 -0,34% Data17/11/2025
AMUNDI SOL. IT. OB. ALTO REND. 11/2025 E DIS EUR H 0
AXA WF GLOBAL HIGH YIELD BONDS A 181,4500 0,20% Data26/11/2025
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG 99,4500 0,17% Data26/11/2025
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG 119,9006 0,18% Data26/11/2025
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG 87,1700 0,17% Data26/11/2025
AXA WF GLOBAL SHORT DURATION BONDS BE EUR 107,9300 0,07% Data26/11/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,1600 -0,39% Data27/11/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 7,9200 -0,25% Data27/11/2025
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 7,9022 -0,42% Data27/11/2025
BGF GLOBAL HIGH YIELD BOND A2 CAP $ 33,2700 0,12% Data27/11/2025
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG 19,1000 0,10% Data27/11/2025
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H 11,4800 0,09% Data27/11/2025
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H 11,4319 0,12% Data27/11/2025
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG 13,9900 0,07% Data27/11/2025
BGF GLOBAL HIGH YIELD BOND E2 CAP $ 29,1500 0,14% Data27/11/2025
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR 25,1400 Data27/11/2025