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Categoria: OBB. DOLLARO HIGH YIELD

Fondo	Valore	Var %	Data
AI GLOBAL HIGH YIELD BOND A $	29,2207	0,06%	04/06/2026
AI GLOBAL HIGH YIELD BOND A EUR HEDGED	22,3733	0,05%	04/06/2026
AI GLOBAL HIGH YIELD BOND B EUR HEDGED	16,7027	0,05%	04/06/2026
AI GLOBAL HIGH YIELD BOND BA DIS EUR HEDGED	15,1336	0,05%	04/06/2026
ALLIANZ AMERICAN INCOME AT CAP $	11,3901	0,14%	05/06/2026
ALLIANZ US HIGH YIELD AM DIS $	18,1587	-0,10%	05/06/2026
ALLIANZ US HIGH YIELD AM-H2 DIS EUR HDG	12,8121	-0,11%	05/06/2026
ALLIANZ US HIGH YIELD AT CAP $	16,7031	-0,10%	05/06/2026
ALLIANZ US HIGH YIELD AT-H2 CAP EUR HDG	121,9900	-0,10%	05/06/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AM DIS $	14,8779	0,09%	05/06/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AM-H2 DIS EUR HDG	12,1290	0,09%	05/06/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AT $	14,7564	0,09%	05/06/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AT-H2 CAP EUR HDG	120,9000	0,08%	05/06/2026
ALLIANZ US SHORT DUR.HIGH INC.BD CT-H2 CAP EUR HDG	113,7200	0,09%	05/06/2026
AMUNDI F. GLOBAL HIGH YIELD BOND A $	157,1100	-0,20%	05/06/2026
AMUNDI F. GLOBAL HIGH YIELD BOND F DIS EUR HDG	5,2116	-0,22%	05/06/2026
AMUNDI F. GLOBAL HIGH YIELD BOND F2 $	142,8400	-0,20%	05/06/2026
AMUNDI F. GLOBAL HIGH YIELD BOND F2 DIS EUR HDG	116,5737	-0,22%	05/06/2026
AMUNDI F. GLOBAL HIGH YIELD BOND F2 EUR HDG	116,8100	-0,21%	05/06/2026
AMUNDI F. GLOBAL HIGH YIELD BOND G $	149,6900	-0,21%	05/06/2026

AMUNDI F. GLOBAL HIGH YIELD BOND G DIS EUR HDG	123,1306	-0,21%	05/06/2026
AMUNDI F. GLOBAL HIGH YIELD BOND G EUR HDG	122,2200	-0,22%	05/06/2026
AMUNDI F. US HIGH YIELD BOND A EUR	15,5900	0,39%	05/06/2026
AMUNDI F. US HIGH YIELD BOND E2 EUR	16,6280	0,36%	05/06/2026
AMUNDI F. US HIGH YIELD BOND E2 EUR HDG	9,4680	-0,27%	05/06/2026
AMUNDI F. US HIGH YIELD BOND F EUR	14,2620	0,36%	05/06/2026
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 $	191,8200	-0,38%	05/06/2026
AXA WF US DYNAMIC HIGH YIELD BONDS A EUR HDG	154,1100	-0,38%	05/06/2026
AXA WF US DYNAMIC HIGH YIELD BONDS BE EUR HDG	119,7200	-0,40%	05/06/2026
AXA WF US DYNAMIC HIGH YIELD BONDS E EUR HDG	134,2500	-0,39%	05/06/2026
AXA WF US ENH. HIGH YIELD BONDS A $	126,4500	-0,25%	05/06/2026
AXA WF US ENH. HIGH YIELD BONDS A EUR HDG	114,0100	-0,26%	05/06/2026
AXA WF US ENHANCED HIGH YIELD BONDS E EUR HDG	0
AXA WF US HIGH YIELD BONDS A $	231,1200	-0,26%	05/06/2026
AXA WF US HIGH YIELD BONDS A EUR HDG	227,8700	-0,27%	05/06/2026
AXA WF US HIGH YIELD BONDS E EUR HDG	213,1700	-0,26%	05/06/2026
AXA WF US SHORT DUR. HY BONDS A $	138,9300	-0,17%	05/06/2026
AXA WF US SHORT DUR. HY BONDS A EUR HDG	113,1700	-0,17%	05/06/2026
AXA WF US SHORT DUR. HY BONDS E $	134,1600	-0,16%	05/06/2026
AXA WF US SHORT DUR. HY BONDS E DISQ EUR HDG	109,0679	-0,17%	05/06/2026
AXA WF US SHORT DUR. HY BONDS E EUR HDG	108,9500	-0,17%	05/06/2026
BGF US DOLLAR HIGH YIELD BOND A2 CAP $	32,5500	0,03%	05/06/2026
BGF US DOLLAR HIGH YIELD BOND E2 CAP $	40,5300	-0,10%	05/06/2026
BGF US DOLLAR HIGH YIELD BOND E2 CAP EUR	35,0200	0,49%	05/06/2026
BGF US DOLLAR HIGH YIELD BOND E2 CAP EUR HDG	10,5100	-0,10%	05/06/2026

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