Fondi esteri e SICAV - Listino completo
Risultato ricerca: 10620 titoli trovati in Fondi esteri - SICAV
Fonte dati: FIDA dati in tempo ritardato di 24 h
| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| PIMCO US High Yield Bond I Cap GBP Hdg | IE0033580188 | Obbl usd high yield | 28,07 | 27/08/26 2.00.00 | GBP | 1,89 | 4,66 | 27,13 | 0 |
| PIMCO US High Yield Bond I Dis EUR Hdg | IE00B0V9T755 | Obbl usd high yield | 9,66 | 27/08/26 2.00.00 | EUR | 0,88 | 2,81 | 21,2 | 3,06 |
| UBS Lux Bd Sic Sh. Dur. HY Sust. P EUR H | LU0577855942 | Obbl usd high yield | 132,52 | 27/08/26 2.00.00 | EUR | 1,33 | 2,49 | 14,76 | 1,9 |
| BNP Paribas US High Y Bd Clas $ H | LU0194437363 | Obbl usd high yield | 205,35 | 27/08/26 2.00.00 | USD | 0,5 | 2,95 | 28,2 | 0 |
| Invesco US High Yield Bond AM Dis $ | LU0794788066 | Obbl usd high yield | 7,6 | 28/08/26 2.00.00 | USD | 1,99 | 4,31 | 22,28 | 0 |
| Fidelity Fd-US High Yield Acc | LU0261953904 | Obbl usd high yield | 31,65 | 27/08/26 2.00.00 | EUR | 3,87 | 5,22 | 15,72 | 4,85 |
| Pimco US High Yield Bond Fund E Cap EUR | IE00B11XZ764 | Obbl usd high yield | 28,61 | 27/08/26 2.00.00 | EUR | 0,21 | 1,89 | 17,88 | 3,01 |
| Pimco US High Yield Bond E Cap $ | IE00B11XZ871 | Obbl usd high yield | 40,38 | 27/08/26 2.00.00 | USD | 1,38 | 3,88 | 24,59 | 0 |
| Pimco US High Yield Bond Fund E Dis $ | IE00B193MN38 | Obbl usd high yield | 9,69 | 27/08/26 2.00.00 | USD | 1,46 | 3,89 | 24,71 | 0 |
| FTGF WA US Hi Y E Dis $ | IE00B57L6B31 | Obbl usd high yield | 88,3 | 27/08/26 2.00.00 | USD | 2,3 | 5,16 | 26,75 | 0 |
| FTGF WA US Hi Y Pr $ | IE00B23Z9K88 | Obbl usd high yield | 230,21 | 27/08/26 2.00.00 | USD | 3,33 | 6,29 | 31,38 | 0 |
| CT(Lux) US High Yield Bond AEH $ | LU0180519406 | Obbl usd high yield | 22,99 | 16/01/12 2.00.00 | USD | 0 | 0 | 0 | 0 |
| CT(Lux) US High Yield Bond DEH $ | LU0180519828 | Obbl usd high yield | 17,68 | 16/01/12 2.00.00 | USD | 0 | 0 | 0 | 0 |
| Pictet Gl High Yield HR Dis EUR | LU0592897721 | Obbl usd high yield | 54,31 | 27/08/26 2.00.00 | EUR | 1,69 | 3,37 | 21,58 | 2,44 |
| PIMCO US High Yield Bond I Dis $ | IE0002460081 | Obbl usd high yield | 9,09 | 27/08/26 2.00.00 | USD | 1,94 | 4,81 | 27,97 | 0 |
| PIMCO US High Yield Bond I Cap $ | IE0002460974 | Obbl usd high yield | 48,49 | 27/08/26 2.00.00 | USD | 1,98 | 4,82 | 28,04 | 0 |
| PIMCO US High Yield Bond Inv Dis $ | IE0005300359 | Obbl usd high yield | 7,35 | 27/08/26 2.00.00 | USD | 1,69 | 4,39 | 26,64 | 0 |
| PIMCO US High Yield Bond Inv Cap $ | IE0005300805 | Obbl usd high yield | 42,73 | 27/08/26 2.00.00 | USD | 1,74 | 4,45 | 26,68 | 0 |
| AI Global High Yield Bond Am GBP | LU0397833129 | Obbl usd high yield | 10,27 | 27/08/26 2.00.00 | GBP | 2,46 | 4,21 | 25,39 | 0 |
| AI Global High Yield Bond A $ | LU0367993317 | Obbl usd high yield | 29,49 | 27/08/26 2.00.00 | USD | 2,47 | 4,31 | 25,92 | 0 |
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