Categoria: OBB. INTERN. HIGH YIELD

Fondo Valore Var % Data
GS III GLOBAL HIGH YIELD X CAP EUR HDG III 514,4000 0,09% Data05/09/2024
GS III GLOBAL HIGH YIELD X DISM EUR HDG III 1.513,8849 0,09% Data05/09/2024
HSBC GIF GLOBAL HIGH YIELD BOND A $ 13,3340 -0,04% Data04/09/2024
HSBC GIF GLOBAL HIGH YIELD BOND A DIS $ 13,3416 -0,04% Data04/09/2024
HSBC GIF GLOBAL HIGH YIELD BOND EHEUR EUR 11,2090 -0,05% Data04/09/2024
HSBC GIF US SHORT DUR. HY BOND A $ 14,5570 -0,06% Data04/09/2024
HSBC GIF US SHORT DUR. HY BOND A DIS $ 13,8853 -0,06% Data04/09/2024
HSBC GIF US SHORT DUR. HY BOND ACH USD 13,0710 0,38% Data04/09/2024
HSBC GIF US SHORT DUR. HY BOND AHEUR DIS EUR 11,5533 -0,07% Data04/09/2024
HSBC GIF US SHORT DUR. HY BOND AHEUR EUR 11,7850 -0,07% Data04/09/2024
HSBC GIF US SHORT DUR. HY BOND EHEUR EUR 11,0930 -0,07% Data04/09/2024
HSBC GIF US SHORT DUR. HY BOND IC USD 13,7850 0,36% Data04/09/2024
HSBC GIF US SHORT DUR. HY BOND IC USD 18,2620 -0,06% Data04/09/2024
INVESCO SUST. GLOBAL HIGH INCOME A CAP EUR HDG 22,2000 0,09% Data05/09/2024
INVESCO SUST. GLOBAL HIGH INCOME AM DIS EUR HDG 13,8425 0,00% Data05/09/2024
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP $ 165,5700 0,19% Data05/09/2024
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP EUR HDG 138,9700 0,19% Data05/09/2024
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 125,3616 0,19% Data05/09/2024
JPM GLOBAL HIGH YIELD BOND A ACC $ 219,6400 0,32% Data05/09/2024
JPM GLOBAL HIGH YIELD BOND A ACC EUR HDG 249,5800 0,30% Data05/09/2024
JPM GLOBAL HIGH YIELD BOND A DIS EUR HDG 173,4724 0,30% Data05/09/2024
JPM GLOBAL HIGH YIELD BOND D ACC EUR HDG 226,0400 0,30% Data05/09/2024
JPM GLOBAL HIGH YIELD BOND D DIS EUR HDG 101,0071 0,29% Data05/09/2024
JPM GLOBAL HIGH YIELD BOND D DISM EUR HDG 109,8185 0,29% Data05/09/2024
JPM GLOBAL HIGH YIELD BOND T ACC EUR HDG 108,6500 0,30% Data05/09/2024
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 13,2554 0,06% Data05/09/2024
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 15,2404 0,06% Data05/09/2024
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 14,6213 0,06% Data05/09/2024
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 11,7518 0,04% Data05/09/2024
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 13,5283 0,04% Data05/09/2024
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,4158 0,04% Data05/09/2024
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 12,7716 0,04% Data05/09/2024
M&G (LUX) SUST. GLOBAL HIGH YIELD BOND A CAP $ 11,9903 0,16% Data05/09/2024
M&G (LUX) SUST. GLOBAL HIGH YIELD BOND A DIS $ 11,9920 0,16% Data05/09/2024
M&G (LUX) SUST. GLOBAL HIGH YIELD BOND A DISM $ 11,9980 0,16% Data05/09/2024
M&G (LUX) SUST. GLOBAL HIGH YIELD BOND AH CAP EUR 10,3231 0,14% Data05/09/2024
M&G (LUX) SUST. GLOBAL HIGH YIELD BOND AH DIS EUR 10,3176 0,14% Data05/09/2024
MEDIOLANUM BB GLOBAL HIGH YIELD LA CAP EUR 13,4790 -0,27% Data05/09/2024
MEDIOLANUM BB GLOBAL HIGH YIELD LB DIS EUR 13,5630 -0,27% Data05/09/2024
MEDIOLANUM BB GLOBAL HIGH YIELD LHA CAP EUR HDG 7,6580 0,05% Data05/09/2024
MEDIOLANUM BB GLOBAL HIGH YIELD LHB DIS EUR HDG 7,7242 0,06% Data05/09/2024
MEDIOLANUM BB GLOBAL HIGH YIELD SA CAP EUR 19,6050 -0,34% Data05/09/2024
MEDIOLANUM BB GLOBAL HIGH YIELD SB DIS EUR 19,6778 -0,33% Data05/09/2024
MEDIOLANUM BB GLOBAL HIGH YIELD SHA CAP EUR HDG 14,3830 0,06% Data05/09/2024
MEDIOLANUM BB GLOBAL HIGH YIELD SHB DIS EUR HDG 14,4751 0,06% Data05/09/2024
NEF TARGET 2025 D DIS EUR 10,7128 0,00% Data04/09/2024
NEF TARGET 2028 D DIS EUR 9,2130 0,11% Data04/09/2024
NEU.BERMAN GL. HIGH YIELD SDG ENGAGEMENT M DIS $ 11,5891 0,12% Data05/09/2024
NORDEA 1 INTERN. HIGH YIELD BOND BP $ 155,5254 0,11% Data05/09/2024