Categoria: OBB. INTERN. HIGH YIELD

Fondo Valore Var % Data
AZ F.1 BD SHORT T. GL. HY FOF A-AZ FUND CAP EUR HDG 5,1300 0,06% Data19/11/2024
AZ F.1 BD SHORT T. GL. HY FOF A-AZ FUND DIS EUR 5,5130 -0,07% Data19/11/2024
AZ F.1 BD SHORT T. GL. HY FOF A-AZ FUND DIS EUR HDG 5,1377 0,08% Data19/11/2024
AZ F.1 BD SHORT T. GL. HY FOF B-AZ FUND CAP EUR 5,7957 -0,05% Data19/11/2024
AZ F.1 BD SHORT T. GL. HY FOF B-AZ FUND CAP EUR HDG 5,1340 0,06% Data19/11/2024
AZ F.1 BD SHORT T. GL. HY FOF B-AZ FUND DIS EUR 5,4961 -0,07% Data19/11/2024
AZ F.1 BD SHORT T. GL. HY FOF B-AZ FUND DIS EUR HDG 5,1357 0,08% Data19/11/2024
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,3300 0,39% Data20/11/2024
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 7,4800 Data20/11/2024
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 7,4602 Data20/11/2024
BGF GLOBAL HIGH YIELD BOND A2 CAP $ 30,9600 0,06% Data20/11/2024
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG 18,1600 0,06% Data20/11/2024
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H 10,9200 0,09% Data20/11/2024
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H 10,8842 0,11% Data20/11/2024
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG 13,4800 0,07% Data20/11/2024
BGF GLOBAL HIGH YIELD BOND E2 CAP $ 27,2700 0,07% Data20/11/2024
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR 25,9000 0,50% Data20/11/2024
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG 16,0000 0,06% Data20/11/2024
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG 15,9957 Data20/11/2024
BLACKROCK GL. HY SUST. CREDIT SCREENED A CAP $ 128,8720 0,04% Data20/11/2024
BNP PARIBAS EURO HY SHORT DUR. BD CLAS $ HDG 150,1000 -0,03% Data19/11/2024
BNP PARIBAS EURO HY SHORT DUR. BD CLAS DIS $ HDG 149,9595 -0,03% Data19/11/2024
BNP PARIBAS EURO HY SHORT DUR. BD CLAS EUR 125,5800 -0,02% Data19/11/2024
BNP PARIBAS EURO HY SHORT DUR. BD N DIS EUR 115,5023 -0,04% Data19/11/2024
BNP PARIBAS EURO HY SHORT DUR. BD NH DIS $ 141,7400 -0,04% Data19/11/2024
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 42,1207 0,09% Data19/11/2024
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $ 94,2407 0,21% Data19/11/2024
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR 110,7800 0,07% Data19/11/2024
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR 99,4800 0,07% Data19/11/2024
BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS EUR 97,0744 0,07% Data19/11/2024
BNP PARIBAS GLOBAL HIGH YIELD BOND N EUR 104,7900 0,07% Data19/11/2024
BNP PARIBAS NORDIC SUST. EVOLUTION CLAS DIS EUR 111,3867 0,82% Data24/01/2024
BNY MELLON GLOBAL HIGH YIELD BOND A EUR 3,1811 0,18% Data20/11/2024
BNY MELLON GLOBAL HIGH YIELD BOND H EUR HDG 1,3215 0,11% Data20/11/2024
BNY MELLON GLOBAL SHORT DATED HY BOND A $ 1,3945 -0,01% Data19/11/2024
BNY MELLON GLOBAL SHORT DATED HY BOND A DIS $ 1,3488 Data19/11/2024
BNY MELLON GLOBAL SHORT DATED HY BOND G $ 1,3018 -0,01% Data19/11/2024
BNY MELLON GLOBAL SHORT DATED HY BOND H DIS EUR HD 1,1606 Data19/11/2024
BNY MELLON GLOBAL SHORT DATED HY BOND H EUR HDG 1,1909 Data19/11/2024
CANDRIAM BONDS CREDIT ALPHA C CAP EUR 173,0300 -0,02% Data18/11/2024
CANDRIAM BONDS CREDIT OPP. C EUR 212,8700 0,01% Data19/11/2024
CANDRIAM BONDS CREDIT OPP. CQ DIS EUR 168,2707 0,02% Data19/11/2024
CANDRIAM BONDS CREDIT OPP. R EUR 174,7900 0,01% Data19/11/2024
CANDRIAM BONDS GLOBAL HIGH YIELD C DIS EUR 197,9596 0,07% Data19/11/2024
CANDRIAM BONDS GLOBAL HIGH YIELD C EUR 273,3700 0,07% Data19/11/2024
CANDRIAM BONDS GLOBAL HIGH YIELD CQ DIS EUR 218,3611 0,06% Data19/11/2024
CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR 226,8600 0,07% Data19/11/2024
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG 146,7300 0,03% Data19/11/2024
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG 118,3700 0,02% Data19/11/2024
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR 142,8600 0,04% Data19/11/2024