Categoria: OBB. INTERN. HIGH YIELD

Fondo Valore Var % Data
GS III GLOBAL HIGH YIELD X CAP EUR HDG III 518,2200 -0,01% Data20/11/2024
GS III GLOBAL HIGH YIELD X DISM EUR HDG III 1.523,9561 -0,02% Data20/11/2024
HSBC GIF GLOBAL HIGH YIELD BOND A $ 13,4440 0,10% Data19/11/2024
HSBC GIF GLOBAL HIGH YIELD BOND A DIS $ 13,4523 0,11% Data19/11/2024
HSBC GIF GLOBAL HIGH YIELD BOND EHEUR EUR 11,2580 0,11% Data19/11/2024
HSBC GIF US SHORT DUR. HY BOND A $ 14,7200 0,05% Data19/11/2024
HSBC GIF US SHORT DUR. HY BOND A DIS $ 14,0415 0,05% Data19/11/2024
HSBC GIF US SHORT DUR. HY BOND ACH USD 12,5750 0,17% Data19/11/2024
HSBC GIF US SHORT DUR. HY BOND AHEUR DIS EUR 11,6451 0,05% Data19/11/2024
HSBC GIF US SHORT DUR. HY BOND AHEUR EUR 11,8780 0,04% Data19/11/2024
HSBC GIF US SHORT DUR. HY BOND EHEUR EUR 11,1720 0,04% Data19/11/2024
HSBC GIF US SHORT DUR. HY BOND IC USD 13,2770 0,17% Data19/11/2024
HSBC GIF US SHORT DUR. HY BOND IC USD 18,4870 0,05% Data19/11/2024
INVESCO SUST. GLOBAL HIGH INCOME A CAP EUR HDG 22,3900 0,09% Data20/11/2024
INVESCO SUST. GLOBAL HIGH INCOME AM DIS EUR HDG 13,9698 0,16% Data20/11/2024
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP $ 168,1200 0,12% Data20/11/2024
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP EUR HDG 140,6900 0,13% Data20/11/2024
JANUS HEND. HOR. GL. HIGH YIELD BD GU2 GBP HDG 134,6500 -0,15% Data17/05/2023
JANUS HEND. HOR. GL. HIGH YIELD BOND A3Q EUR HDG 126,8415 0,12% Data20/11/2024
JPM GLOBAL HIGH YIELD BOND A ACC $ 223,7700 0,10% Data20/11/2024
JPM GLOBAL HIGH YIELD BOND A ACC EUR HDG 253,4700 0,09% Data20/11/2024
JPM GLOBAL HIGH YIELD BOND A DIS EUR HDG 176,1453 0,09% Data20/11/2024
JPM GLOBAL HIGH YIELD BOND D ACC EUR HDG 229,3700 0,09% Data20/11/2024
JPM GLOBAL HIGH YIELD BOND D DIS EUR HDG 102,5060 0,08% Data20/11/2024
JPM GLOBAL HIGH YIELD BOND D DISM EUR HDG 111,4213 0,09% Data20/11/2024
JPM GLOBAL HIGH YIELD BOND T ACC EUR HDG 110,2500 0,09% Data20/11/2024
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 13,4963 0,05% Data20/11/2024
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 15,5177 0,05% Data20/11/2024
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 14,8876 0,05% Data20/11/2024
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 11,9326 0,04% Data20/11/2024
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 13,7235 0,04% Data20/11/2024
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,5770 0,04% Data20/11/2024
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 12,9423 0,04% Data20/11/2024
M&G (LUX) SUST. GLOBAL HIGH YIELD BOND A CAP $ 12,1766 0,01% Data20/11/2024
M&G (LUX) SUST. GLOBAL HIGH YIELD BOND A DIS $ 12,1783 0,01% Data20/11/2024
M&G (LUX) SUST. GLOBAL HIGH YIELD BOND A DISM $ 12,1909 0,01% Data20/11/2024
M&G (LUX) SUST. GLOBAL HIGH YIELD BOND AH CAP EUR 10,4580 0,00% Data20/11/2024
M&G (LUX) SUST. GLOBAL HIGH YIELD BOND AH DIS EUR 10,4349 0,00% Data20/11/2024
MEDIOLANUM BB GLOBAL HIGH YIELD LA CAP EUR 14,0940 -0,06% Data20/11/2024
MEDIOLANUM BB GLOBAL HIGH YIELD LB DIS EUR 14,1730 -0,04% Data20/11/2024
MEDIOLANUM BB GLOBAL HIGH YIELD LHA CAP EUR HDG 7,7160 0,04% Data20/11/2024
MEDIOLANUM BB GLOBAL HIGH YIELD LHB DIS EUR HDG 7,7810 0,06% Data20/11/2024
MEDIOLANUM BB GLOBAL HIGH YIELD SA CAP EUR 20,5210 -0,05% Data20/11/2024
MEDIOLANUM BB GLOBAL HIGH YIELD SB DIS EUR 20,6578 -0,04% Data20/11/2024
MEDIOLANUM BB GLOBAL HIGH YIELD SHA CAP EUR HDG 14,4820 0,05% Data20/11/2024
MEDIOLANUM BB GLOBAL HIGH YIELD SHB DIS EUR HDG 14,5738 0,06% Data20/11/2024
NEF TARGET 2025 D DIS EUR 10,7982 Data19/11/2024
NEF TARGET 2028 D DIS EUR 9,2847 Data19/11/2024
NEU.BERMAN GL. HIGH YIELD SDG ENGAGEMENT M DIS $ 11,7098 Data20/11/2024
NORDEA 1 INT. HIGH YIELD OPPS BP $ 157,6471 0,09% Data20/11/2024