Categoria: OBB. INTERN. HIGH YIELD

Fondo Valore Var % Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR 102,2285 0,25% Data02/04/2025
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR 113,4700 0,05% Data02/04/2025
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR 117,0600 0,05% Data02/04/2025
ALLIANZ DYN. ASIAN HY BD AMG DIS $ 9,2190 -0,04% Data02/04/2025
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG 7,5246 -0,05% Data02/04/2025
ALLIANZ DYN. ASIAN HY BD AT CAP $ 7,4795 -0,05% Data02/04/2025
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG 64,3700 -0,05% Data02/04/2025
ALLIANZ GL.FL. RATE NOTES PLUS A3 DIS $ 11,9246 0,01% Data02/04/2025
ALLIANZ GL.FL. RATE NOTES PLUS A3-H2 DIS EUR HDG 105,4608 Data02/04/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT CAP $ 12,2543 0,00% Data02/04/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT-H2 EUR HDG 106,7800 0,01% Data02/04/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT3 CAP $ 12,2353 0,01% Data02/04/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT3-H2 CAP EUR HDG 107,9100 Data02/04/2025
ALLIANZ GL.FL. RATE NOTES PLUS RT10 CAP $ 124,7100 0,01% Data02/04/2025
ALLIANZ GL.FL. RATE NOTES PLUS RT10-H2 CAP EUR HDG 109,8500 Data02/04/2025
ALLIANZ GLOBAL HIGH YIELD A DIS $ 13,6329 0,13% Data02/04/2025
AMUNDI F. GL. HIGH YIELD ESG IMPR. BOND E2 EUR 5,9830 -0,30% Data02/04/2025
AMUNDI F. GL. HIGH YIELD ESG IMPR. BOND F EUR 5,9330 -0,30% Data02/04/2025
AMUNDI F. GL. HIGH YIELD ESG IMPR. BOND G EUR 5,9800 -0,32% Data02/04/2025
AMUNDI F. PIONEER GLOBAL HY BOND A EUR 135,7500 -0,32% Data02/04/2025
AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR 9,9145 -0,32% Data02/04/2025
AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR 14,2280 -0,32% Data02/04/2025
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR 8,5979 -0,31% Data02/04/2025
AMUNDI F. PIONEER GLOBAL HY BOND F EUR 11,6920 -0,32% Data02/04/2025
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG 5,2109 0,10% Data02/04/2025
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR 5,8918 0,07% Data01/04/2025
AMUNDI OBBLIGAZIONARIO GL. HIGH YIELD DIS A EUR 9,1673 -0,05% Data01/04/2025
AMUNDI OBBLIGAZIONARIO GL. HIGH YIELD DIS B EUR 9,0948 -0,05% Data01/04/2025
AMUNDI S.F. GLOBAL HY OPPORT. 2025 B DIS EUR 6,0223 1,13% Data31/03/2025
AMUNDI S.F. GLOBAL HY OPPORT. 2025 B DIS EUR HDG 5,4111 -0,04% Data31/03/2025
AMUNDI S.F. GLOBAL HY OPPORT. 2025 E DIS EUR 6,0944 1,13% Data31/03/2025
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 B DIS EUR 5,9337 1,23% Data31/03/2025
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 B DIS EUR H 5,3188 0,04% Data31/03/2025
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 E DIS EUR 5,9909 1,24% Data31/03/2025
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 E DIS EUR H
AMUNDI SOL. IT. OB. ALTO REND. 10/2025 B DIS EUR 6,1995 1,24% Data31/03/2025
AMUNDI SOL. IT. OB. ALTO REND. 10/2025 B DIS EUR H 5,4882 0,06% Data31/03/2025
AMUNDI SOL. IT. OB. ALTO REND. 10/2025 E DIS EUR 6,2665 1,21% Data31/03/2025
AMUNDI SOL. IT. OB. ALTO REND. 10/2025 E DIS EUR H
AMUNDI SOL. IT. OB. ALTO REND. 11/2025 B DIS EUR 6,2531 1,03% Data31/03/2025
AMUNDI SOL. IT. OB. ALTO REND. 11/2025 B DIS EUR H 5,6029 Data31/03/2025
AMUNDI SOL. IT. OB. ALTO REND. 11/2025 E DIS EUR 6,3229 1,05% Data31/03/2025
AMUNDI SOL. IT. OB. ALTO REND. 11/2025 E DIS EUR H
AXA WF GLOBAL HIGH YIELD BONDS A 172,5500 0,15% Data02/04/2025
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG 96,0600 0,14% Data02/04/2025
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG 116,4665 0,14% Data02/04/2025
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG 84,6800 0,14% Data02/04/2025
AXA WF GLOBAL SHORT DURATION BONDS BE EUR 106,6000 -0,01% Data02/04/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,2600 -0,48% Data02/04/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 7,5900 -0,13% Data02/04/2025