Categoria: OBB. INTERN. HIGH YIELD

Fondo Valore Var % Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR 104,5466 0,07% Data26/02/2025
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR 114,3700 0,03% Data26/02/2025
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR 118,0200 0,03% Data26/02/2025
ALLIANZ DYN. ASIAN HY BD AMG DIS $ 9,2273 0,09% Data26/02/2025
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG 7,5463 0,08% Data26/02/2025
ALLIANZ DYN. ASIAN HY BD AT CAP $ 7,4865 0,09% Data26/02/2025
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG 64,5700 0,08% Data26/02/2025
ALLIANZ GL.FL. RATE NOTES PLUS A3 DIS $ 11,8785 -0,03% Data26/02/2025
ALLIANZ GL.FL. RATE NOTES PLUS A3-H2 DIS EUR HDG 105,2544 -0,03% Data26/02/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT CAP $ 12,2080 -0,03% Data26/02/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT-H2 EUR HDG 106,5800 -0,03% Data26/02/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT3 CAP $ 12,1880 -0,03% Data26/02/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT3-H2 CAP EUR HDG 107,6900 -0,04% Data26/02/2025
ALLIANZ GL.FL. RATE NOTES PLUS RT10 CAP $ 124,1900 -0,03% Data26/02/2025
ALLIANZ GL.FL. RATE NOTES PLUS RT10-H2 CAP EUR HDG 109,6000 -0,03% Data26/02/2025
ALLIANZ GLOBAL HIGH YIELD A DIS $ 13,6963 0,06% Data26/02/2025
AMUNDI F. GL. HIGH YIELD ESG IMPR. BOND E2 EUR 6,2330 -0,18% Data25/02/2025
AMUNDI F. GL. HIGH YIELD ESG IMPR. BOND F EUR 6,1840 -0,18% Data25/02/2025
AMUNDI F. GL. HIGH YIELD ESG IMPR. BOND G EUR 6,2320 -0,18% Data25/02/2025
AMUNDI F. PIONEER GLOBAL HY BOND A EUR 140,8000 -0,23% Data25/02/2025
AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR 10,2835 -0,22% Data25/02/2025
AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR 14,7560 -0,22% Data25/02/2025
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR 8,9207 -0,22% Data25/02/2025
AMUNDI F. PIONEER GLOBAL HY BOND F EUR 12,1320 -0,22% Data25/02/2025
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG 5,2394 0,05% Data25/02/2025
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR 5,9210 -0,30% Data25/02/2025
AMUNDI OBBLIGAZIONARIO GL. HIGH YIELD DIS A EUR 9,4763 -0,19% Data25/02/2025
AMUNDI OBBLIGAZIONARIO GL. HIGH YIELD DIS B EUR 9,4017 -0,21% Data25/02/2025
AMUNDI S.F. GLOBAL HY OPPORT. 2025 B DIS EUR 6,2110 -0,58% Data17/02/2025
AMUNDI S.F. GLOBAL HY OPPORT. 2025 B DIS EUR HDG 5,4316 0,04% Data17/02/2025
AMUNDI S.F. GLOBAL HY OPPORT. 2025 E DIS EUR 6,2826 -0,58% Data17/02/2025
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 B DIS EUR 6,0890 -0,54% Data17/02/2025
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 B DIS EUR H 5,3220 0,10% Data17/02/2025
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 E DIS EUR 6,1477 -0,53% Data17/02/2025
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 E DIS EUR H
AMUNDI SOL. IT. OB. ALTO REND. 10/2025 B DIS EUR 6,3495 -0,55% Data17/02/2025
AMUNDI SOL. IT. OB. ALTO REND. 10/2025 B DIS EUR H 5,4946 0,13% Data17/02/2025
AMUNDI SOL. IT. OB. ALTO REND. 10/2025 E DIS EUR 6,4181 -0,53% Data17/02/2025
AMUNDI SOL. IT. OB. ALTO REND. 10/2025 E DIS EUR H
AMUNDI SOL. IT. OB. ALTO REND. 11/2025 B DIS EUR 6,4044 -0,48% Data17/02/2025
AMUNDI SOL. IT. OB. ALTO REND. 11/2025 B DIS EUR H 5,6093 0,17% Data17/02/2025
AMUNDI SOL. IT. OB. ALTO REND. 11/2025 E DIS EUR 6,4732 -0,48% Data17/02/2025
AMUNDI SOL. IT. OB. ALTO REND. 11/2025 E DIS EUR H
AXA WF GLOBAL HIGH YIELD BONDS A 174,1300 0,16% Data26/02/2025
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG 97,1100 0,15% Data26/02/2025
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG 117,8642 0,15% Data26/02/2025
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG 85,7200 0,15% Data26/02/2025
AXA WF GLOBAL SHORT DURATION BONDS BE EUR 106,6300 0,02% Data26/02/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,5700 0,38% Data26/02/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 7,5900 0,26% Data26/02/2025