Categoria: OBB. INTERN. HIGH YIELD

Fondo Valore Var % Data
NORDEA 1 INT. HIGH YIELD OPPS BP EUR 149,7986 0,34% Data21/11/2024
NORDEA 1 INT. HIGH YIELD OPPS E $ 144,2389 0,02% Data21/11/2024
NORDEA 1 INT. HIGH YIELD OPPS E EUR 137,0246 0,34% Data21/11/2024
NORDEA 1 INT. HIGH YIELD OPPS HB EUR 98,1377 0,02% Data21/11/2024
PIMCO ASIA HIGH YIELD BOND E CAP $ 9,1800 -0,22% Data21/11/2024
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 7,9200 -0,25% Data21/11/2024
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 8,3300 -0,24% Data21/11/2024
PIMCO ASIA HIGH YIELD BOND E DIS $ 9,2799 -0,28% Data21/11/2024
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 7,9147 -0,32% Data21/11/2024
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 8,3287 -0,15% Data21/11/2024
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 9,2133 -0,29% Data21/11/2024
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 8,9218 -0,15% Data21/11/2024
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 8,5200 -0,23% Data21/11/2024
PIMCO GLOBAL HIGH YIELD BOND E CAP $ 26,6700 0,11% Data21/11/2024
PIMCO GLOBAL HIGH YIELD BOND E CAP EUR HDG 24,7500 0,04% Data21/11/2024
PIMCO GLOBAL HIGH YIELD BOND E DIS $ 23,6109 0,09% Data21/11/2024
PIMCO GLOBAL HIGH YIELD BOND E DIS EUR HDG 11,8431 0,12% Data21/11/2024
PIMCO GLOBAL HIGH YIELD BOND T CAP $ 14,0900 0,07% Data21/11/2024
PIMCO GLOBAL HIGH YIELD BOND T DIS $ 14,0839 0,10% Data21/11/2024
ROBECO HIGH YIELD BONDS BH DIS EUR 44,5441 Data20/11/2024
ROBECO HIGH YIELD BONDS DH CAP $ 203,0900 0,01% Data20/11/2024
ROBECO HIGH YIELD BONDS DH CAP EUR 162,9000 0,01% Data20/11/2024
ROBECO HIGH YIELD BONDS EH DIS EUR 145,4105 Data20/11/2024
SISF GLOBAL HIGH YIELD A CAP. $ 57,3272 0,06% Data21/11/2024
SISF GLOBAL HIGH YIELD B CAP. $ 51,7976 0,06% Data21/11/2024
SISF GLOBAL HIGH YIELD EUR HDG A CAP. EUR 45,2887 0,05% Data21/11/2024
SISF GLOBAL HIGH YIELD EUR HDG A DIS EUR QV 45,2455 0,05% Data21/11/2024
SISF GLOBAL HIGH YIELD EUR HDG B CAP. EUR 40,8068 0,05% Data21/11/2024
SISF GLOBAL HIGH YIELD EUR HDG B DIS EUR QV 40,8282 0,05% Data21/11/2024
TEMPLETON GLOBAL HIGH YIELD A $ 16,7400 0,06% Data21/11/2024
TEMPLETON GLOBAL HIGH YIELD A DISM $ 16,8028 Data21/11/2024
TEMPLETON GLOBAL HIGH YIELD A DISM EUR 15,9805 0,57% Data21/11/2024
TEMPLETON GLOBAL HIGH YIELD A EUR 15,9800 0,63% Data21/11/2024
TEMPLETON GLOBAL HIGH YIELD N EUR 14,6300 0,62% Data21/11/2024
UBS (LUX) GLOBAL HIGH YIELD BOND B $ 150,9800 0,02% Data20/11/2024
UBS (LUX) GLOBAL HIGH YIELD BOND BH CHF 118,1200 0,01% Data20/11/2024
VONTOBEL GLOBAL HIGH YIELD BOND B CAP EUR 146,9000 0,01% Data20/11/2024
VONTOBEL GLOBAL HIGH YIELD BOND C CAP EUR 111,9800 Data20/11/2024