Categoria: OBB. DOLLARO HIGH YIELD

Fondo	Valore	Var %	Data
AI GLOBAL HIGH YIELD BOND A $	28,2827	0,16%	04/09/2025
AI GLOBAL HIGH YIELD BOND A EUR HEDGED	21,9712	0,16%	04/09/2025
AI GLOBAL HIGH YIELD BOND B EUR HEDGED	16,4404	0,16%	04/09/2025
AI GLOBAL HIGH YIELD BOND BA DIS EUR HEDGED	14,8992	0,16%	04/09/2025
ALLIANZ AMERICAN INCOME AT CAP $	11,1863	0,25%	05/09/2025
ALLIANZ US HIGH YIELD AM DIS $	17,8204	0,27%	05/09/2025
ALLIANZ US HIGH YIELD AM-H2 DIS EUR HDG	12,7569	0,25%	05/09/2025
ALLIANZ US HIGH YIELD AT CAP $	16,3928	0,27%	05/09/2025
ALLIANZ US HIGH YIELD AT-H2 CAP EUR HDG	121,5000	0,25%	05/09/2025
ALLIANZ US SHORT DUR.HIGH INC.BD AM DIS $	14,6343	0,19%	05/09/2025

ALLIANZ US SHORT DUR.HIGH INC.BD AM-H2 DIS EUR HDG	12,1027	0,18%	05/09/2025
ALLIANZ US SHORT DUR.HIGH INC.BD AT $	14,5149	0,19%	05/09/2025
ALLIANZ US SHORT DUR.HIGH INC.BD AT-H2 CAP EUR HDG	120,6800	0,18%	05/09/2025
ALLIANZ US SHORT DUR.HIGH INC.BD CT-H2 CAP EUR HDG	113,6400	0,19%	05/09/2025
AMUNDI F. GLOBAL HIGH YIELD BOND A $	152,0900	0,20%	05/09/2025
AMUNDI F. GLOBAL HIGH YIELD BOND F DIS EUR HDG	5,1472	0,16%	05/09/2025
AMUNDI F. GLOBAL HIGH YIELD BOND F2 $	139,0500	0,19%	05/09/2025
AMUNDI F. GLOBAL HIGH YIELD BOND F2 DIS EUR HDG	115,2688	0,17%	05/09/2025
AMUNDI F. GLOBAL HIGH YIELD BOND F2 EUR HDG	115,4900	0,18%	05/09/2025
AMUNDI F. GLOBAL HIGH YIELD BOND G $	145,2400	0,19%	05/09/2025
AMUNDI F. GLOBAL HIGH YIELD BOND G DIS EUR HDG	121,3292	0,18%	05/09/2025
AMUNDI F. GLOBAL HIGH YIELD BOND G EUR HDG	120,3800	0,17%	05/09/2025
AMUNDI F. US HIGH YIELD BOND A EUR	14,9200	-0,67%	05/09/2025
AMUNDI F. US HIGH YIELD BOND E2 EUR	15,8960	-0,66%	05/09/2025
AMUNDI F. US HIGH YIELD BOND E2 EUR HDG	9,3270	0,19%	05/09/2025
AMUNDI F. US HIGH YIELD BOND F EUR	13,6850	-0,66%	05/09/2025
AXA WF ACT US HY BONDS LOW CARBON A CAP $	0
AXA WF ACT US HY BONDS LOW CARBON A EUR HDG	105,5900	0,24%	05/09/2025
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 EURO SELECTION A EUR	65,1300	-0,21%	05/09/2025
AXA WF EURO SELECTION E EUR	55,4300	-0,22%	05/09/2025
AXA WF US DYNAMIC HIGH YIELD BONDS A $	187,0000	0,28%	05/09/2025
AXA WF US DYNAMIC HIGH YIELD BONDS A EUR HDG	152,6300	0,26%	05/09/2025
AXA WF US DYNAMIC HIGH YIELD BONDS BE EUR HDG	119,4300	0,25%	05/09/2025
AXA WF US DYNAMIC HIGH YIELD BONDS E EUR HDG	133,4100	0,25%	05/09/2025
AXA WF US ENH. HIGH YIELD BONDS A $	123,5700	0,17%	05/09/2025
AXA WF US ENH. HIGH YIELD BONDS A EUR HDG	113,1400	0,14%	05/09/2025
AXA WF US ENHANCED HIGH YIELD BONDS E EUR HDG	0
AXA WF US HIGH YIELD BONDS A $	226,7500	0,24%	05/09/2025
AXA WF US HIGH YIELD BONDS A EUR HDG	227,0800	0,23%	05/09/2025
AXA WF US HIGH YIELD BONDS E EUR HDG	213,1200	0,22%	05/09/2025
AXA WF US SHORT DUR. HY BONDS A $	135,2100	0,13%	05/09/2025
AXA WF US SHORT DUR. HY BONDS A EUR HDG	111,8100	0,11%	05/09/2025
AXA WF US SHORT DUR. HY BONDS E $	130,9100	0,13%	05/09/2025
AXA WF US SHORT DUR. HY BONDS E DISQ EUR HDG	108,0709	0,10%	05/09/2025
AXA WF US SHORT DUR. HY BONDS E EUR HDG	107,9200	0,11%	05/09/2025
BGF US DOLLAR HIGH YIELD BOND E2 CAP $	39,4800	0,25%	05/09/2025

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