Categoria: OBB. INTERN. HIGH YIELD

Fondo Valore Var % Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR 98,6288 -0,28% Data12/06/2025
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR 115,8900 0,05% Data12/06/2025
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR 119,5000 0,05% Data12/06/2025
ALLIANZ DYN. ASIAN HY BD AMG DIS $ 9,3371 0,01% Data12/06/2025
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG 7,5933 -0,01% Data12/06/2025
ALLIANZ DYN. ASIAN HY BD AT CAP $ 7,5751 0,02% Data12/06/2025
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG 64,9500 Data12/06/2025
ALLIANZ GL.FL. RATE NOTES PLUS A3 DIS $ 12,0219 0,01% Data12/06/2025
ALLIANZ GL.FL. RATE NOTES PLUS A3-H2 DIS EUR HDG 105,8507 -0,02% Data12/06/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT CAP $ 12,3528 0,01% Data12/06/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT-H2 EUR HDG 107,1400 -0,02% Data12/06/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT3 CAP $ 12,3351 0,01% Data12/06/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT3-H2 CAP EUR HDG 108,3100 -0,02% Data12/06/2025
ALLIANZ GL.FL. RATE NOTES PLUS RT10 CAP $ 125,7900 0,01% Data12/06/2025
ALLIANZ GL.FL. RATE NOTES PLUS RT10-H2 CAP EUR HDG 110,3200 -0,02% Data12/06/2025
ALLIANZ GLOBAL HIGH YIELD A DIS $ 13,8772 0,17% Data12/06/2025
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR 5,7090 -0,90% Data12/06/2025
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR 5,6560 -0,89% Data12/06/2025
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR 5,7040 -0,92% Data12/06/2025
AMUNDI F. PIONEER GLOBAL HY BOND A EUR 129,3900 -0,69% Data12/06/2025
AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR 9,4530 -0,70% Data12/06/2025
AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR 13,5660 -0,69% Data12/06/2025
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR 8,1896 -0,68% Data12/06/2025
AMUNDI F. PIONEER GLOBAL HY BOND F EUR 11,1370 -0,69% Data12/06/2025
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG 5,2747 0,15% Data12/06/2025
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR 6,0122 0,03% Data11/06/2025
AMUNDI OBBLIGAZIONARIO GL. HIGH YIELD DIS A EUR 8,6785 -0,21% Data11/06/2025
AMUNDI OBBLIGAZIONARIO GL. HIGH YIELD DIS B EUR 8,6073 -0,21% Data11/06/2025
AMUNDI S.F. GLOBAL HY OPPORT. 2025 B DIS EUR 5,7939 -1,19% Data30/05/2025
AMUNDI S.F. GLOBAL HY OPPORT. 2025 B DIS EUR HDG 5,4532 0,22% Data30/05/2025
AMUNDI S.F. GLOBAL HY OPPORT. 2025 E DIS EUR 5,8660 -1,17% Data30/05/2025
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 B DIS EUR 5,7109 -1,11% Data30/05/2025
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 B DIS EUR H 5,3630 0,27% Data30/05/2025
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 E DIS EUR 5,7681 -1,11% Data30/05/2025
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 E DIS EUR H 0
AMUNDI SOL. IT. OB. ALTO REND. 10/2025 B DIS EUR 5,9701 -1,17% Data30/05/2025
AMUNDI SOL. IT. OB. ALTO REND. 10/2025 B DIS EUR H 5,5308 0,19% Data30/05/2025
AMUNDI SOL. IT. OB. ALTO REND. 10/2025 E DIS EUR 6,0373 -1,17% Data30/05/2025
AMUNDI SOL. IT. OB. ALTO REND. 10/2025 E DIS EUR H 0
AMUNDI SOL. IT. OB. ALTO REND. 11/2025 B DIS EUR 6,0275 -1,14% Data30/05/2025
AMUNDI SOL. IT. OB. ALTO REND. 11/2025 B DIS EUR H 5,6403 0,23% Data30/05/2025
AMUNDI SOL. IT. OB. ALTO REND. 11/2025 E DIS EUR 6,0963 -1,14% Data30/05/2025
AMUNDI SOL. IT. OB. ALTO REND. 11/2025 E DIS EUR H 0
AXA WF GLOBAL HIGH YIELD BONDS A 176,3300 0,01% Data12/06/2025
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG 97,7200 -0,03% Data12/06/2025
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG 118,2524 -0,04% Data12/06/2025
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG 85,9500 -0,03% Data12/06/2025
AXA WF GLOBAL SHORT DURATION BONDS BE EUR 107,2700 0,10% Data12/06/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 9,5500 -1,34% Data12/06/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 7,5200 -0,40% Data12/06/2025