Categoria: OBB. INTERN. HIGH YIELD

Fondo Valore Var % Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR 96,7749 -0,20% Data28/09/2023
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR 98,6300 -0,05% Data28/09/2023
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR 102,1400 -0,06% Data28/09/2023
ALLIANZ DYN. ASIAN HY BD AMG DIS $ 7,5022 -0,24% Data28/09/2023
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG 6,2767 -0,25% Data28/09/2023
ALLIANZ DYN. ASIAN HY BD AT CAP $ 6,0877 -0,23% Data28/09/2023
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG 53,8300 -0,24% Data28/09/2023
ALLIANZ GL.FL. RATE NOTES PLUS A3 DIS $ 10,8097 0,02% Data28/09/2023
ALLIANZ GL.FL. RATE NOTES PLUS A3-H2 DIS EUR HDG 98,0321 0,01% Data28/09/2023
ALLIANZ GL.FL. RATE NOTES PLUS AT DIS $ 11,1203 0,02% Data28/09/2023
ALLIANZ GL.FL. RATE NOTES PLUS AT-H2 EUR HDG 99,3400 0,00% Data28/09/2023
ALLIANZ GL.FL. RATE NOTES PLUS AT3 CAP $ 11,0916 0,02% Data28/09/2023
ALLIANZ GL.FL. RATE NOTES PLUS AT3-H2 CAP EUR HDG 100,2600 0,00% Data28/09/2023
ALLIANZ GL.FL. RATE NOTES PLUS RT10 CAP $ 112,5800 0,03% Data28/09/2023
ALLIANZ GL.FL. RATE NOTES PLUS RT10-H2 CAP EUR HDG 101,6600 0,00% Data28/09/2023
ALLIANZ GLOBAL HIGH YIELD A DIS $ 11,6932 -0,15% Data28/09/2023
ALLIANZ SELECTIVE GL. HIGH INC. A-H2 DIS EUR HDG 96,9029 -0,17% Data28/09/2023
ALLIANZ SELECTIVE GL. HIGH INC. AT-H2 CAP EUR HDG 96,4500 -0,17% Data28/09/2023
AMUNDI F. PIONEER GL. HY ESG IMPR. BD E2 EUR 5,3050 -0,53% Data28/09/2023
AMUNDI F. PIONEER GL. HY ESG IMPR. BD E2 EUR HDG 4,4650 -0,07% Data28/09/2023
AMUNDI F. PIONEER GL. HY ESG IMPR. BD F EUR 5,3020 -0,53% Data28/09/2023
AMUNDI F. PIONEER GL. HY ESG IMPR. BD G EUR 5,3200 -0,52% Data28/09/2023
AMUNDI F. PIONEER GLOBAL HY BOND A EUR 118,7800 -0,47% Data28/09/2023
AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR 8,6532 -0,47% Data28/09/2023
AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR 12,4200 -0,47% Data28/09/2023
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR 7,5598 -0,48% Data28/09/2023
AMUNDI F. PIONEER GLOBAL HY BOND F EUR 10,2850 -0,46% Data28/09/2023
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG 4,5565 0,03% Data28/09/2023
AMUNDI OBBLIGAZIONARIO GL. HIGH YIELD DIS A EUR 5,1160 0,41% Data27/09/2023
AMUNDI OBBLIGAZIONARIO GL. HIGH YIELD DIS B EUR 5,1090 0,41% Data27/09/2023
AMUNDI S.F. GLOBAL HY OPPORT. 2025 B DIS EUR 5,5252 2,29% Data15/09/2023
AMUNDI S.F. GLOBAL HY OPPORT. 2025 B DIS EUR HDG 5,0238 0,42% Data15/09/2023
AMUNDI S.F. GLOBAL HY OPPORT. 2025 E DIS EUR 5,5744 2,32% Data15/09/2023
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 B DIS EUR 5,3466 2,20% Data15/09/2023
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 B DIS EUR H 4,8513 0,36% Data15/09/2023
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 E DIS EUR 5,3821 2,22% Data15/09/2023
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 E DIS EUR H 0,0000 0,00%
AMUNDI SOL. IT. OB. ALTO REND. 10/2025 B DIS EUR 5,6254 2,33% Data15/09/2023
AMUNDI SOL. IT. OB. ALTO REND. 10/2025 B DIS EUR H 5,0458 0,47% Data15/09/2023
AMUNDI SOL. IT. OB. ALTO REND. 10/2025 E DIS EUR 5,6704 2,35% Data15/09/2023
AMUNDI SOL. IT. OB. ALTO REND. 10/2025 E DIS EUR H 0,0000 0,00%
AMUNDI SOL. IT. OB. ALTO REND. 11/2025 B DIS EUR 5,6224 2,41% Data15/09/2023
AMUNDI SOL. IT. OB. ALTO REND. 11/2025 B DIS EUR H 5,1154 0,57% Data15/09/2023
AMUNDI SOL. IT. OB. ALTO REND. 11/2025 E DIS EUR 5,6688 2,43% Data15/09/2023
AMUNDI SOL. IT. OB. ALTO REND. 11/2025 E DIS EUR H 0,0000 0,00%
AXA WF ASIAN HIGH YIELD BONDS A $ 89,4200 -0,11% Data28/09/2023
AXA WF ASIAN HIGH YIELD BONDS A EUR HDG 77,0200 -0,14% Data28/09/2023
AXA WF ASIAN HIGH YIELD BONDS G $ 75,8700 -0,12% Data28/09/2023
AXA WF GLOBAL HIGH YIELD BONDS A 149,3600 -0,05% Data28/09/2023
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG 85,3500 -0,08% Data28/09/2023

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