Categoria: OBB. EURO HIGH YIELD

Fondo	Valore	Var %	Data
FIDELITY EUROPEAN HIGH YIELD AM DIS EUR	18,7281		20/11/2024
FIDELITY EUROPEAN HIGH YIELD D CAP EUR	12,7300		20/11/2024
FIDELITY EUROPEAN HIGH YIELD DM DIS EUR	12,2180	0,01%	20/11/2024
FIDELITY EUROPEAN HIGH YIELD E CAP EUR	45,8200		20/11/2024
FIDELITY EUROPEAN HIGH YIELD EM DIS EUR	17,3405		20/11/2024
FIDELITY EUROPEAN HIGH YIELD Y DIS EUR	15,1342	0,01%	20/11/2024
FIDELITY EUROPEAN HIGH YIELD Y EUR	26,5200		20/11/2024
FIDELITY EUROPEAN HIGH YIELD Y-MINCOME(G) DIS $	11,4545		20/11/2024
FIDELITY EUROPEAN HIGH YIELD YQ DIS EUR	13,2480		20/11/2024
FRANKLIN EURO HIGH YIELD A CAP EUR	21,7400	0,05%	20/11/2024
FRANKLIN EURO HIGH YIELD A DIS EUR	22,0012	0,19%	20/11/2024
FRANKLIN EURO HIGH YIELD A DISM $	14,0629	-0,43%	20/11/2024
FRANKLIN EURO HIGH YIELD A DISM EUR	13,1212		20/11/2024
FRANKLIN EURO HIGH YIELD N EUR	18,7900		20/11/2024
GENERALI INV GL. SOLUTIONS FUT. 2024-1 RA CAP EUR
GENERALI INV GL. SOLUTIONS FUT. 2024-1 RA1 CAP EUR
GENERALI INV GL. SOLUTIONS FUT. 2024-1 RA2 CAP EUR	113,4200	0,06%	15/11/2024
GENERALI INV GL. SOLUTIONS FUT. 2024-1 RD DIS EUR	152,7498	-0,13%	22/12/2022
GENERALI INV GL. SOLUTIONS FUT. 2024-1 RD1 DIS EUR	100,7900	-0,37%	20/12/2022
GENERALI INV GL. SOLUTIONS FUT. 2024-1 RD2 DIS EUR	96,2852	-0,37%	20/12/2022
GIS SRI EURO PREMIUM HIGH YIELD DX CAP EUR	215,9630	0,00%	19/11/2024
GIS SRI EURO PREMIUM HIGH YIELD EX CAP EUR	187,0840	0,00%	19/11/2024
GS EUROPE HY BOND PTF BASE CAP $ HDG	160,6400	0,04%	20/11/2024
GS EUROPE HY BOND PTF BASE CAP EUR	134,7200	0,04%	20/11/2024
GS EUROPE HY BOND PTF BASE DIS EUR	134,7514	0,04%	20/11/2024
GS EUROPE HY BOND PTF E CAP EUR	126,5200	0,04%	20/11/2024
GS III EUROPE HIGH YIELD X CAP EUR	450,3000	0,05%	20/11/2024
GS III EUROPE HIGH YIELD X DIS EUR	324,9221	0,05%	20/11/2024
HSBC GIF EURO HIGH YIELD BOND A $	50,2020	0,11%	19/11/2024
HSBC GIF EURO HIGH YIELD BOND A DIS $	38,0468	0,11%	19/11/2024
HSBC GIF EURO HIGH YIELD BOND A DIS EUR	43,4740	-0,01%	19/11/2024
HSBC GIF EURO HIGH YIELD BOND A DIS GBP	22,9878	-0,09%	19/11/2024
HSBC GIF EURO HIGH YIELD BOND A DIS PLN	119,0274	0,26%	19/11/2024
HSBC GIF EURO HIGH YIELD BOND A DIS SGD	38,9711	-0,16%	19/11/2024
HSBC GIF EURO HIGH YIELD BOND A EUR	47,4210	-0,01%	19/11/2024
HSBC GIF EURO HIGH YIELD BOND A GBP	39,6370	-0,09%	19/11/2024
HSBC GIF EURO HIGH YIELD BOND A PLN	205,2150	0,27%	19/11/2024
HSBC GIF EURO HIGH YIELD BOND A SGD	67,1860	-0,16%	19/11/2024
JANUS HEND. HOR. EURO HIGH YIELD BD A2 CAP EUR	167,9700	0,02%	20/11/2024
JANUS HEND. HOR. EURO HIGH YIELD BD A3Q EUR	168,3088	0,02%	20/11/2024
JANUS HEND. HOR. EURO HIGH YIELD BD X2 CAP EUR	134,7800	0,02%	20/11/2024
JANUS HEND. HOR. EURO HIGH YIELD BD X3Q EUR	136,7811	0,01%	20/11/2024
JPM EUROPE HIGH YIELD BOND A ACC EUR	22,5490	0,04%	20/11/2024
JPM EUROPE HIGH YIELD BOND A DIS EUR	11,0006	0,04%	20/11/2024
JPM EUROPE HIGH YIELD BOND D ACC EUR	18,6855	0,04%	20/11/2024
JPM EUROPE HIGH YIELD BOND D DIV EUR	121,8636	0,04%	20/11/2024
JPM EUROPE HIGH YIELD BOND T ACC EUR	160,4340	0,04%	20/11/2024
JPM EUROPE HIGH YIELD SHORT DUR. BOND A CAP $ HDG	137,2160	0,05%	20/11/2024
JPM EUROPE HIGH YIELD SHORT DUR. BOND A CAP EUR	117,6670	0,04%	20/11/2024
JPM EUROPE HIGH YIELD SHORT DUR. BOND A DIV EUR	117,3187	0,04%	20/11/2024

« 1 2 3 4 5 »