Categoria: OBB. INTERN. HIGH YIELD

Fondo Valore Var % Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR 97,7484 0,60% Data28/07/2025
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR 116,8400 0,12% Data28/07/2025
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR 120,4400 0,12% Data28/07/2025
ALLIANZ DYN. ASIAN HY BD AMG DIS $ 9,5469 0,20% Data28/07/2025
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG 7,7394 0,20% Data28/07/2025
ALLIANZ DYN. ASIAN HY BD AT CAP $ 7,7454 0,20% Data28/07/2025
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG 66,2000 0,20% Data28/07/2025
ALLIANZ GL.FL. RATE NOTES PLUS A3 DIS $ 12,1123 0,04% Data28/07/2025
ALLIANZ GL.FL. RATE NOTES PLUS A3-H2 DIS EUR HDG 106,3323 0,04% Data28/07/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT CAP $ 12,4447 0,04% Data28/07/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT-H2 EUR HDG 107,6200 0,05% Data28/07/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT3 CAP $ 12,4278 0,04% Data28/07/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT3-H2 CAP EUR HDG 108,7900 0,04% Data28/07/2025
ALLIANZ GL.FL. RATE NOTES PLUS RT10 CAP $ 126,7800 0,04% Data28/07/2025
ALLIANZ GL.FL. RATE NOTES PLUS RT10-H2 CAP EUR HDG 110,8500 0,04% Data28/07/2025
ALLIANZ GLOBAL HIGH YIELD A DIS $ 14,0856 0,09% Data28/07/2025
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR 5,7720 0,80% Data28/07/2025
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR 5,7150 0,81% Data28/07/2025
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR 5,7660 0,80% Data28/07/2025
AMUNDI F. PIONEER GLOBAL HY BOND A EUR 130,5600 0,71% Data28/07/2025
AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR 9,5409 0,71% Data28/07/2025
AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR 13,6900 0,71% Data28/07/2025
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR 8,2582 0,69% Data28/07/2025
AMUNDI F. PIONEER GLOBAL HY BOND F EUR 11,2320 0,70% Data28/07/2025
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG 5,3304 -0,10% Data28/07/2025
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR 6,0274 -0,23% Data25/07/2025
AMUNDI OBBLIGAZIONARIO GL. HIGH YIELD DIS A EUR 8,6180 -0,16% Data24/07/2025
AMUNDI OBBLIGAZIONARIO GL. HIGH YIELD DIS B EUR 8,5456 -0,16% Data24/07/2025
AMUNDI S.F. GLOBAL HY OPPORT. 2025 B DIS EUR 5,7073 1,17% Data15/07/2025
AMUNDI S.F. GLOBAL HY OPPORT. 2025 B DIS EUR HDG 5,4791 0,02% Data15/07/2025
AMUNDI S.F. GLOBAL HY OPPORT. 2025 E DIS EUR 5,7786 1,17% Data15/07/2025
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 B DIS EUR 5,6292 1,28% Data15/07/2025
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 B DIS EUR H 5,3915 0,12% Data15/07/2025
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 E DIS EUR 5,6879 1,30% Data15/07/2025
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 E DIS EUR H 0
AMUNDI SOL. IT. OB. ALTO REND. 10/2025 B DIS EUR 5,8837 1,22% Data15/07/2025
AMUNDI SOL. IT. OB. ALTO REND. 10/2025 B DIS EUR H 5,5573 0,08% Data15/07/2025
AMUNDI SOL. IT. OB. ALTO REND. 10/2025 E DIS EUR 5,9512 1,24% Data15/07/2025
AMUNDI SOL. IT. OB. ALTO REND. 10/2025 E DIS EUR H 0
AMUNDI SOL. IT. OB. ALTO REND. 11/2025 B DIS EUR 5,9447 1,27% Data15/07/2025
AMUNDI SOL. IT. OB. ALTO REND. 11/2025 B DIS EUR H 5,6712 0,09% Data15/07/2025
AMUNDI SOL. IT. OB. ALTO REND. 11/2025 E DIS EUR 6,0151 1,29% Data15/07/2025
AMUNDI SOL. IT. OB. ALTO REND. 11/2025 E DIS EUR H 0
AXA WF GLOBAL HIGH YIELD BONDS A 178,8500 0,09% Data28/07/2025
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG 98,8000 0,09% Data28/07/2025
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG 119,4659 0,10% Data28/07/2025
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG 86,8300 0,10% Data28/07/2025
AXA WF GLOBAL SHORT DURATION BONDS BE EUR 107,3500 0,01% Data28/07/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 9,7300 0,93% Data28/07/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 7,6700 0,13% Data28/07/2025