Categoria: OBB. INTERN. HIGH YIELD

Fondo Valore Var % Data
NORDEA 1 INTERN. HIGH YIELD BOND BP EUR 140,1824 -0,30% Data05/09/2024
NORDEA 1 INTERN. HIGH YIELD BOND E $ 142,4873 0,10% Data05/09/2024
NORDEA 1 INTERN. HIGH YIELD BOND E EUR 128,4306 -0,30% Data05/09/2024
NORDEA 1 INTERN. HIGH YIELD BOND HB EUR 97,1151 0,10% Data05/09/2024
PIMCO ASIA HIGH YIELD BOND E CAP $ 8,9400 0,00% Data05/09/2024
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 7,7800 0,00% Data05/09/2024
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 8,1300 0,00% Data05/09/2024
PIMCO ASIA HIGH YIELD BOND E DIS $ 9,0398 0,00% Data05/09/2024
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 7,7835 0,00% Data05/09/2024
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 8,1286 0,00% Data05/09/2024
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 8,9872 0,00% Data05/09/2024
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 8,7120 0,00% Data05/09/2024
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 8,2800 0,00% Data05/09/2024
PIMCO GLOBAL HIGH YIELD BOND E CAP $ 26,4200 0,15% Data05/09/2024
PIMCO GLOBAL HIGH YIELD BOND E CAP EUR HDG 24,6100 0,12% Data05/09/2024
PIMCO GLOBAL HIGH YIELD BOND E DIS $ 23,3771 0,09% Data05/09/2024
PIMCO GLOBAL HIGH YIELD BOND E DIS EUR HDG 11,7749 0,12% Data05/09/2024
PIMCO GLOBAL HIGH YIELD BOND T CAP $ 13,9700 0,14% Data05/09/2024
PIMCO GLOBAL HIGH YIELD BOND T DIS $ 13,9600 0,10% Data05/09/2024
ROBECO HIGH YIELD BONDS BH DIS EUR 44,3913 0,00% Data04/09/2024
ROBECO HIGH YIELD BONDS DH CAP $ 201,7100 0,01% Data04/09/2024
ROBECO HIGH YIELD BONDS DH CAP EUR 162,3700 0,01% Data04/09/2024
ROBECO HIGH YIELD BONDS EH DIS EUR 144,9295 0,01% Data04/09/2024
SISF GLOBAL HIGH YIELD A CAP. $ 56,4272 0,22% Data05/09/2024
SISF GLOBAL HIGH YIELD B CAP. $ 51,0378 0,22% Data05/09/2024
SISF GLOBAL HIGH YIELD EUR HDG A CAP. EUR 44,7263 0,20% Data05/09/2024
SISF GLOBAL HIGH YIELD EUR HDG A DIS EUR QV 44,6870 0,20% Data05/09/2024
SISF GLOBAL HIGH YIELD EUR HDG B CAP. EUR 40,3451 0,20% Data05/09/2024
SISF GLOBAL HIGH YIELD EUR HDG B DIS EUR QV 40,3669 0,20% Data05/09/2024
TEMPLETON GLOBAL HIGH YIELD A $ 16,8200 0,30% Data05/09/2024
TEMPLETON GLOBAL HIGH YIELD A DISM $ 16,8877 0,18% Data05/09/2024
TEMPLETON GLOBAL HIGH YIELD A DISM EUR 15,1618 0,20% Data05/09/2024
TEMPLETON GLOBAL HIGH YIELD A EUR 15,1600 0,13% Data05/09/2024
TEMPLETON GLOBAL HIGH YIELD N EUR 13,8900 0,07% Data05/09/2024
UBS (LUX) GLOBAL HIGH YIELD BOND B $ 148,5300 0,07% Data04/09/2024
UBS (LUX) GLOBAL HIGH YIELD BOND BH CHF 117,3200 0,05% Data04/09/2024
VONTOBEL GLOBAL HIGH YIELD BOND B CAP EUR 144,9500 -0,01% Data04/09/2024
VONTOBEL GLOBAL HIGH YIELD BOND C CAP EUR 110,5800 -0,02% Data04/09/2024