Categoria: OBB. INTERN. HIGH YIELD

Fondo Valore Var % Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR 99,5538 0,46% Data08/05/2025
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR 114,1100 0,05% Data07/05/2025
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR 117,6900 0,04% Data07/05/2025
ALLIANZ DYN. ASIAN HY BD AMG DIS $ 9,1755 0,22% Data08/05/2025
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG 7,4759 0,22% Data08/05/2025
ALLIANZ DYN. ASIAN HY BD AT CAP $ 7,4439 0,22% Data08/05/2025
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG 63,9400 0,22% Data08/05/2025
ALLIANZ GL.FL. RATE NOTES PLUS A3 DIS $ 11,9429 0,00% Data08/05/2025
ALLIANZ GL.FL. RATE NOTES PLUS A3-H2 DIS EUR HDG 105,3920 -0,02% Data08/05/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT CAP $ 12,2723 0,00% Data08/05/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT-H2 EUR HDG 106,6900 -0,02% Data08/05/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT3 CAP $ 12,2540 0,00% Data08/05/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT3-H2 CAP EUR HDG 107,8400 -0,03% Data08/05/2025
ALLIANZ GL.FL. RATE NOTES PLUS RT10 CAP $ 124,9300 -0,01% Data08/05/2025
ALLIANZ GL.FL. RATE NOTES PLUS RT10-H2 CAP EUR HDG 109,8100 -0,02% Data08/05/2025
ALLIANZ GLOBAL HIGH YIELD A DIS $ 13,6279 0,07% Data08/05/2025
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR 5,7460 0,86% Data08/05/2025
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR 5,6950 0,85% Data08/05/2025
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR 5,7430 0,86% Data08/05/2025
AMUNDI F. PIONEER GLOBAL HY BOND A EUR 129,3600 0,74% Data08/05/2025
AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR 9,4492 0,73% Data08/05/2025
AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR 13,5600 0,74% Data08/05/2025
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR 8,1896 0,73% Data08/05/2025
AMUNDI F. PIONEER GLOBAL HY BOND F EUR 11,1380 0,74% Data08/05/2025
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG 5,1444 -0,05% Data08/05/2025
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR 5,9418 0,36% Data07/05/2025
AMUNDI OBBLIGAZIONARIO GL. HIGH YIELD DIS A EUR 8,6096 0,79% Data08/05/2025
AMUNDI OBBLIGAZIONARIO GL. HIGH YIELD DIS B EUR 8,5405 0,81% Data08/05/2025
AMUNDI S.F. GLOBAL HY OPPORT. 2025 B DIS EUR 5,7422 -0,08% Data30/04/2025
AMUNDI S.F. GLOBAL HY OPPORT. 2025 B DIS EUR HDG 5,4176 0,16% Data30/04/2025
AMUNDI S.F. GLOBAL HY OPPORT. 2025 E DIS EUR 5,8126 -0,06% Data30/04/2025
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 B DIS EUR 5,6517 0,04% Data30/04/2025
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 B DIS EUR H 5,3199 0,26% Data30/04/2025
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 E DIS EUR 5,7071 0,04% Data30/04/2025
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 E DIS EUR H 0
AMUNDI SOL. IT. OB. ALTO REND. 10/2025 B DIS EUR 5,9149 -0,02% Data30/04/2025
AMUNDI SOL. IT. OB. ALTO REND. 10/2025 B DIS EUR H 5,4978 0,19% Data30/04/2025
AMUNDI SOL. IT. OB. ALTO REND. 10/2025 E DIS EUR 5,9815 Data30/04/2025
AMUNDI SOL. IT. OB. ALTO REND. 10/2025 E DIS EUR H 0
AMUNDI SOL. IT. OB. ALTO REND. 11/2025 B DIS EUR 5,9627 -0,02% Data30/04/2025
AMUNDI SOL. IT. OB. ALTO REND. 11/2025 B DIS EUR H 5,5997 0,21% Data30/04/2025
AMUNDI SOL. IT. OB. ALTO REND. 11/2025 E DIS EUR 6,0309 Data30/04/2025
AMUNDI SOL. IT. OB. ALTO REND. 11/2025 E DIS EUR H 0
AXA WF GLOBAL HIGH YIELD BONDS A 173,1300 0,20% Data08/05/2025
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG 96,1600 0,19% Data08/05/2025
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG 116,4987 0,17% Data08/05/2025
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG 84,6700 0,18% Data08/05/2025
AXA WF GLOBAL SHORT DURATION BONDS BE EUR 106,9600 -0,17% Data08/05/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 9,7500 0,62% Data08/05/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 7,5100 Data08/05/2025