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Categoria: OBB. DOLLARO HIGH YIELD

Fondo	Valore	Var %	Data
AI GLOBAL HIGH YIELD BOND A $	29,4296	0,07%	03/09/2026
AI GLOBAL HIGH YIELD BOND A EUR HEDGED	22,4469	0,06%	03/09/2026
AI GLOBAL HIGH YIELD BOND B EUR HEDGED	16,7478	0,06%	03/09/2026
AI GLOBAL HIGH YIELD BOND BA DIS EUR HEDGED	15,1742	0,06%	03/09/2026
ALLIANZ AMERICAN INCOME AT CAP $	11,3318	0,11%	04/09/2026
ALLIANZ US HIGH YIELD AM DIS $	17,7248	0,08%	04/09/2026
ALLIANZ US HIGH YIELD AM-H2 DIS EUR HDG	12,4565	0,07%	04/09/2026
ALLIANZ US HIGH YIELD AT CAP $	16,3034	0,07%	04/09/2026
ALLIANZ US HIGH YIELD AT-H2 CAP EUR HDG	118,6000	0,07%	04/09/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AM DIS $	15,0256	0,09%	04/09/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AM-H2 DIS EUR HDG	12,2007	0,08%	04/09/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AT $	14,9022	0,09%	04/09/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AT-H2 CAP EUR HDG	121,6100	0,08%	04/09/2026
ALLIANZ US SHORT DUR.HIGH INC.BD CT-H2 CAP EUR HDG	114,3300	0,08%	04/09/2026
AMUNDI F. GLOBAL HIGH YIELD BOND A $	158,9900	-0,03%	04/09/2026
AMUNDI F. GLOBAL HIGH YIELD BOND F DIS EUR HDG	5,2461	-0,03%	04/09/2026
AMUNDI F. GLOBAL HIGH YIELD BOND F2 $	144,2800	-0,03%	04/09/2026
AMUNDI F. GLOBAL HIGH YIELD BOND F2 DIS EUR HDG	117,2943	-0,03%	04/09/2026
AMUNDI F. GLOBAL HIGH YIELD BOND F2 EUR HDG	117,5200	-0,03%	04/09/2026
AMUNDI F. GLOBAL HIGH YIELD BOND G $	151,3700	-0,03%	04/09/2026

AMUNDI F. GLOBAL HIGH YIELD BOND G DIS EUR HDG	124,0214	-0,03%	04/09/2026
AMUNDI F. GLOBAL HIGH YIELD BOND G EUR HDG	123,1100	-0,02%	04/09/2026
AMUNDI F. US HIGH YIELD BOND A EUR	15,6800		04/09/2026
AMUNDI F. US HIGH YIELD BOND E2 EUR	16,7320	-0,01%	04/09/2026
AMUNDI F. US HIGH YIELD BOND E2 EUR HDG	9,5390	-0,03%	04/09/2026
AMUNDI F. US HIGH YIELD BOND F EUR	14,3330	-0,01%	04/09/2026
AXA WF ACT US HY BONDS LOW CARBON A CAP $	0
AXA WF ACT US HY BONDS LOW CARBON E EUR HDG	0
AXA WF DYNAMIC OPTIMAL INCOME A EUR HDG	86,0100	-0,13%	14/02/2023
AXA WF DYNAMIC OPTIMAL INCOME E EUR HDG	85,6000	-0,13%	14/02/2023
AXA WF EM BONDS TOTAL RETURN A PF CAP $	0
AXA WF US DYNAMIC HIGH YIELD BONDS A $	196,4200	-0,03%	04/09/2026
AXA WF US DYNAMIC HIGH YIELD BONDS A EUR HDG	157,1500	-0,03%	04/09/2026
AXA WF US DYNAMIC HIGH YIELD BONDS BE EUR HDG	121,8000	-0,05%	04/09/2026
AXA WF US DYNAMIC HIGH YIELD BONDS E EUR HDG	136,7400	-0,04%	04/09/2026
AXA WF US ENH. HIGH YIELD BONDS A $	127,3500	-0,05%	04/09/2026
AXA WF US ENH. HIGH YIELD BONDS A EUR HDG	114,3600	-0,06%	04/09/2026
AXA WF US ENHANCED HIGH YIELD BONDS E EUR HDG	0
AXA WF US HIGH YIELD BONDS A $	234,3500	-0,04%	04/09/2026
AXA WF US HIGH YIELD BONDS A EUR HDG	230,1100	-0,04%	04/09/2026
AXA WF US HIGH YIELD BONDS E EUR HDG	214,9800	-0,05%	04/09/2026
AXA WF US SHORT DUR. HY BONDS A $	140,2300	-0,02%	04/09/2026
AXA WF US SHORT DUR. HY BONDS A EUR HDG	113,7700	-0,03%	04/09/2026
AXA WF US SHORT DUR. HY BONDS E $	135,3000	-0,02%	04/09/2026
AXA WF US SHORT DUR. HY BONDS E DISQ EUR HDG	109,5514	-0,03%	04/09/2026
AXA WF US SHORT DUR. HY BONDS E EUR HDG	109,4400	-0,03%	04/09/2026
BGF US DOLLAR HIGH YIELD BOND A2 CAP $	32,5500	0,03%	03/09/2026
BGF US DOLLAR HIGH YIELD BOND E2 CAP $	40,8400	0,07%	03/09/2026
BGF US DOLLAR HIGH YIELD BOND E2 CAP EUR	35,1300	-0,14%	03/09/2026
BGF US DOLLAR HIGH YIELD BOND E2 CAP EUR HDG	10,5500	0,09%	03/09/2026

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