Categoria: OBB. EURO HIGH YIELD

Fondo	Valore	Var %	Data
ABRDN I EURO HY BOND A CAP $ HDG	23,2524	0,05%	02/04/2025
ABRDN I EURO HY BOND A CAP EUR	26,6139	0,04%	02/04/2025
ABRDN I EURO HY BOND A CAP GBP HDG	47,2402	0,05%	02/04/2025
ABRDN I EURO HY BOND A DISM EUR	25,0376	0,04%	02/04/2025
ABRDN I EURO HY BOND A DISM GBP	13,4992	-0,22%	02/04/2025
ABRDN I EURO HY BOND A DISM GBP HDG	47,1467	0,05%	02/04/2025
ABRDN I EURO HY BOND W CAP EUR	11,9762	0,04%	02/04/2025
ABRDN I EURO HY BOND W DISM EUR	12,0001	0,04%	02/04/2025
ABRDN I EURO HY BOND X DISM EUR	15,3680	0,04%	02/04/2025
ALLIANZ EURO HIGH YIELD BOND A DIS EUR	187,0139	0,07%	02/04/2025
ALLIANZ EURO HIGH YIELD BOND AM DIS EUR	14,8619	0,07%	02/04/2025
ALLIANZ EURO HIGH YIELD BOND AT CAP EUR	186,1600	0,07%	02/04/2025
ALLIANZ EURO HIGH YIELD DEFENSIVE AT CAP EUR	141,1900	0,07%	02/04/2025
AMUNDI F. EURO HIGH YIELD BOND A CZK HDG	3.385,5701	0,22%	02/04/2025
AMUNDI F. EURO HIGH YIELD BOND A USD HDG	144,2400	0,22%	02/04/2025
AMUNDI F. EURO HIGH YIELD BOND F DIS EUR	5,1812	0,21%	02/04/2025
AMUNDI F. EURO HIGH YIELD BOND F EUR	5,1810	0,21%	02/04/2025
AMUNDI F. EURO HIGH YIELD BOND F2 DIS EUR	125,5854	0,22%	02/04/2025
AMUNDI F. EURO HIGH YIELD BOND F2 EUR	141,2900	0,21%	02/04/2025
AMUNDI F. EURO HIGH YIELD BOND G DIS $ HDG	134,8650	0,21%	02/04/2025
AMUNDI F. EURO HIGH YIELD BOND G DIS EUR	131,3649	0,21%	02/04/2025
AMUNDI F. EURO HIGH YIELD BOND G EUR	22,7700	0,22%	02/04/2025
AMUNDI F. EURO HY SHORT TERM BOND A CZK HDG	3.122,6201	-0,01%	02/04/2025
AMUNDI F. EURO HY SHORT TERM BOND F DIS EUR	5,3162		02/04/2025
AMUNDI F. EURO HY SHORT TERM BOND F EUR	5,3110		02/04/2025
AMUNDI F. EURO HY SHORT TERM BOND F2 DIS EUR	110,6032	-0,01%	02/04/2025
AMUNDI F. EURO HY SHORT TERM BOND F2 EUR	110,1400	-0,01%	02/04/2025
AMUNDI F. EURO HY SHORT TERM BOND G DIS EUR	114,6495	-0,01%	02/04/2025
AMUNDI F. EURO HY SHORT TERM BOND G EUR	116,8200	-0,01%	02/04/2025
AMUNDI F. OPTIMAL YIELD A EUR	112,3500	0,05%	02/04/2025
AMUNDI F. OPTIMAL YIELD E2 DIS EUR	8,6936	0,04%	02/04/2025
AMUNDI F. OPTIMAL YIELD E2 EUR	12,2550	0,05%	02/04/2025
AMUNDI F. OPTIMAL YIELD F DIS EUR	7,2087	0,04%	02/04/2025
AMUNDI F. OPTIMAL YIELD F EUR	10,4270	0,04%	02/04/2025
AMUNDI F. OPTIMAL YIELD G DIS EUR	5,4441	0,04%	02/04/2025
AMUNDI F. OPTIMAL YIELD G EUR	5,5870	0,05%	02/04/2025
ANIMA OBBLIGAZIONARIO HIGH YIELD A	6,0360	0,13%	01/04/2025
ANIMA OBBLIGAZIONARIO HIGH YIELD AD DIS	6,0422	0,13%	01/04/2025
ANIMA OBBLIGAZIONARIO HIGH YIELD B	13,3510	0,13%	01/04/2025
ANIMA OBBLIGAZIONARIO HIGH YIELD BD DIS	6,0471	0,13%	01/04/2025
ANIMA OBBLIGAZIONARIO HIGH YIELD F	6,2610	0,13%	01/04/2025
ANIMA OBBLIGAZIONARIO HIGH YIELD Y	15,7680	0,13%	01/04/2025
ANIMA VALORE HIGH YIELD 2027
ANIMA VALORE HIGH YIELD 2029
AXA IM FIIS EUROP.SH. DUR. HIGH YIELD E $ HDG	141,1600	0,01%	02/04/2025
AXA IM FIIS EUROP.SH. DUR. HIGH YIELD E CAP EUR	138,6400	0,01%	02/04/2025
AXA IM FIIS EUROP.SH. DUR. HIGH YIELD F $ HDG	155,8600	0,01%	02/04/2025
AXA IM FIIS EUROP.SH. DUR. HIGH YIELD F CAP EUR	145,4100	0,01%	02/04/2025
AXA IM FIIS EUROP.SH. DUR. HIGH YIELD F DIS EUR	125,0201	0,01%	02/04/2025
BGF EUROPEAN HIGH YIELD BOND E2 CAP EUR	13,0700	-0,15%	02/04/2025

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Categoria: OBB. EURO HIGH YIELD

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