Categoria: OBB. INTERN. HIGH YIELD

Fondo Valore Var % Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR 99,7544 -0,35% Data06/11/2025
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR 117,8600 Data06/11/2025
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR 121,4100 -0,01% Data06/11/2025
ALLIANZ DYN. ASIAN HY BD AMG DIS $ 9,8919 -0,05% Data06/11/2025
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG 7,9673 -0,07% Data06/11/2025
ALLIANZ DYN. ASIAN HY BD AT CAP $ 8,0245 -0,05% Data06/11/2025
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG 68,1400 -0,07% Data06/11/2025
ALLIANZ GL.FL. RATE NOTES PLUS A3 DIS $ 12,2590 -0,01% Data06/11/2025
ALLIANZ GL.FL. RATE NOTES PLUS A3-H2 DIS EUR HDG 106,9286 -0,02% Data06/11/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT CAP $ 12,5933 -0,01% Data06/11/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT-H2 EUR HDG 108,2100 -0,03% Data06/11/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT3 CAP $ 12,5783 -0,01% Data06/11/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT3-H2 CAP EUR HDG 109,4200 -0,03% Data06/11/2025
ALLIANZ GL.FL. RATE NOTES PLUS RT10 CAP $ 128,4200 -0,01% Data06/11/2025
ALLIANZ GL.FL. RATE NOTES PLUS RT10-H2 CAP EUR HDG 111,5500 -0,03% Data06/11/2025
ALLIANZ GLOBAL HIGH YIELD A DIS $ 14,3249 0,03% Data06/11/2025
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR 5,9340 -0,52% Data06/11/2025
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR 5,8660 -0,53% Data06/11/2025
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR 5,9240 -0,52% Data06/11/2025
AMUNDI F. PIONEER GLOBAL HY BOND A EUR 133,2200 -0,49% Data06/11/2025
AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR 9,7418 -0,50% Data06/11/2025
AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR 13,9750 -0,49% Data06/11/2025
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR 8,4228 -0,48% Data06/11/2025
AMUNDI F. PIONEER GLOBAL HY BOND F EUR 11,4500 -0,50% Data06/11/2025
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG 5,3561 0,03% Data06/11/2025
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR 6,0848 Data05/11/2025
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 B DIS EUR 5,7370 0,92% Data31/10/2025
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 B DIS EUR H 5,4199 0,08% Data31/10/2025
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 E DIS EUR 5,7993 0,92% Data31/10/2025
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 E DIS EUR H 0
AMUNDI SOL. IT. OB. ALTO REND. 10/2025 B DIS EUR 5,9545 0,47% Data31/10/2025
AMUNDI SOL. IT. OB. ALTO REND. 10/2025 B DIS EUR H 5,5935 0,42% Data31/10/2025
AMUNDI SOL. IT. OB. ALTO REND. 10/2025 E DIS EUR 6,0276 0,49% Data31/10/2025
AMUNDI SOL. IT. OB. ALTO REND. 10/2025 E DIS EUR H 0
AMUNDI SOL. IT. OB. ALTO REND. 11/2025 B DIS EUR 6,0599 0,84% Data31/10/2025
AMUNDI SOL. IT. OB. ALTO REND. 11/2025 B DIS EUR H 5,7032 0,04% Data31/10/2025
AMUNDI SOL. IT. OB. ALTO REND. 11/2025 E DIS EUR 6,1351 0,86% Data31/10/2025
AMUNDI SOL. IT. OB. ALTO REND. 11/2025 E DIS EUR H 0
AXA WF GLOBAL HIGH YIELD BONDS A 180,5800 -0,02% Data06/11/2025
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG 99,1100 -0,04% Data06/11/2025
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG 119,5387 -0,03% Data06/11/2025
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG 86,9100 -0,03% Data06/11/2025
AXA WF GLOBAL SHORT DURATION BONDS BE EUR 107,8700 0,08% Data06/11/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,2500 -0,39% Data06/11/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 7,9500 Data06/11/2025
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 7,9355 Data06/11/2025
BGF GLOBAL HIGH YIELD BOND A2 CAP $ 33,1300 0,06% Data06/11/2025
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG 19,0400 0,11% Data06/11/2025
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H 11,4400 Data06/11/2025
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H 11,4055 0,11% Data06/11/2025