Categoria: OBB. INTERN. HIGH YIELD

Fondo Valore Var % Data
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG 136,0900 0,02% Data19/11/2024
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG 115,8900 0,01% Data19/11/2024
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B EUR 131,1600 0,02% Data19/11/2024
EURIZON OBBLIGAZIONI CORPORATE ALTO RENDIMENTO 14,2530 0,04% Data19/11/2024
EURIZONAM SICAV HIGH YIELD BOND P DIS EUR 5,3497 0,15% Data19/11/2024
EURIZONAM SICAV HIGH YIELD BOND R CAP EUR 11,2970 0,14% Data19/11/2024
EURIZONAM SICAV HIGH YIELD BOND RD DIS EUR 6,0422 0,14% Data19/11/2024
EURIZONAM SICAV HIGH YIELD BOND U CAP EUR 5,9900 0,15% Data19/11/2024
EURIZONAM SICAV HY 1-5 YEARS EURO HDG P DIS EUR 5,3408 0,04% Data19/11/2024
EURIZONAM SICAV HY 1-5 YEARS EURO HDG R CAP EUR 5,7390 0,05% Data19/11/2024
EURIZONAM SICAV HY 1-5 YEARS EURO HDG RD DIS EUR 5,6953 0,04% Data19/11/2024
EURIZONAM SICAV HY 1-5 YEARS EURO HDG U CAP EUR 5,6200 0,04% Data19/11/2024
FF BOND GLOBAL HIGH YIELD 20,2860 0,09% Data19/11/2024
FIDELITY ASIAN HIGH YIELD A CAP $ 14,5100 Data20/11/2024
FIDELITY ASIAN HIGH YIELD A CAP EUR 17,8700 0,51% Data20/11/2024
FIDELITY ASIAN HIGH YIELD A DIS EUR HDG 9,8462 -0,05% Data20/11/2024
FIDELITY ASIAN HIGH YIELD AM DIS $ 10,7990 -0,02% Data20/11/2024
FIDELITY ASIAN HIGH YIELD EM DIS EUR HDG 8,2499 -0,04% Data20/11/2024
FIDELITY ASIAN HIGH YIELD Y $ 16,6600 Data20/11/2024
FIDELITY ASIAN HIGH YIELD Y DIS EUR HDG 10,5649 -0,02% Data20/11/2024
FIDELITY ASIAN HIGH YIELD Y DISM $ 9,2562 -0,03% Data20/11/2024
FIDELITY ASIAN HIGH YIELD Y DISM INCOME $ 9,5021 -0,03% Data20/11/2024
FIDELITY ASIAN HIGH YIELD Y EUR 10,7300 0,47% Data20/11/2024
FIDELITY GLOBAL HIGH YIELD A CAP $ 16,3000 Data20/11/2024
FIDELITY GLOBAL HIGH YIELD A DIS EUR HDG 13,5829 0,04% Data20/11/2024
FIDELITY GLOBAL HIGH YIELD AM DIS EUR HDG 13,4860 0,03% Data20/11/2024
FIDELITY GLOBAL HIGH YIELD E CAP EUR 18,6100 0,59% Data20/11/2024
FIDELITY GLOBAL HIGH YIELD EM DIS EUR HDG 12,8094 0,04% Data20/11/2024
FIDELITY GLOBAL HIGH YIELD Y ACC $ 12,5000 Data20/11/2024
FIDELITY GLOBAL HIGH YIELD YM (G) DIS $ 10,4857 0,03% Data20/11/2024
FIDELITY GLOBAL HIGH YIELD YM DIS EUR HDG 14,3939 0,03% Data20/11/2024
FTGF BRAND. GL. HIGH YIELD A $ 137,0600 -0,15% Data20/11/2024
FTGF WA GLOBAL HIGH YIELD A $ 187,9000 -0,02% Data20/11/2024
FTGF WA GLOBAL HIGH YIELD A DISD $ 149,2195 -0,03% Data20/11/2024
FTGF WA GLOBAL HIGH YIELD A DISM $ 180,5479 -0,01% Data20/11/2024
FTGF WA GLOBAL HIGH YIELD A EUR 127,0600 0,51% Data20/11/2024
FTGF WA GLOBAL HIGH YIELD E $ 160,8700 -0,01% Data20/11/2024
FTGF WA GLOBAL HIGH YIELD E DIS EUR HDG 102,6352 -0,02% Data20/11/2024
GS GLOBAL HIGH YIELD PTF A DIS $ 33,2451 0,11% Data20/11/2024
GS GLOBAL HIGH YIELD PTF A MDIS $ 14,6842 0,12% Data20/11/2024
GS GLOBAL HIGH YIELD PTF BASE CAP $ 24,7700 0,12% Data20/11/2024
GS GLOBAL HIGH YIELD PTF BASE DIS $ 29,3163 0,14% Data20/11/2024
GS GLOBAL HIGH YIELD PTF BASE GROSS MDIS $ 11,9602 0,12% Data20/11/2024
GS GLOBAL HIGH YIELD PTF BASE MDIS $ 15,2061 0,12% Data20/11/2024
GS GLOBAL HIGH YIELD PTF E CAP EUR 42,8288 0,51% Data20/11/2024
GS GLOBAL HIGH YIELD PTF E CAP EUR HDG 14,8700 0,13% Data20/11/2024
GS GLOBAL HIGH YIELD PTF E QDIS EUR HDG 12,6520 Data20/11/2024
GS GLOBAL HIGH YIELD PTF OC CAP EUR HDG 28,1200 0,11% Data20/11/2024
GS GLOBAL HIGH YIELD PTF OC DIS EUR HDG 20,9483 Data20/11/2024
GS III GLOBAL HIGH YIELD X CAP $ 424,1800 -0,16% Data20/11/2024