Categoria: OBB. DOLLARO HIGH YIELD

Fondo	Valore	Var %	Data
AI GLOBAL HIGH YIELD BOND A $	28,6916	0,13%	03/12/2025
AI GLOBAL HIGH YIELD BOND A EUR HEDGED	22,1675	0,11%	03/12/2025
AI GLOBAL HIGH YIELD BOND B EUR HEDGED	16,5718	0,11%	03/12/2025
AI GLOBAL HIGH YIELD BOND BA DIS EUR HEDGED	15,0183	0,12%	03/12/2025
ALLIANZ AMERICAN INCOME AT CAP $	11,3512	0,05%	04/12/2025

ALLIANZ US HIGH YIELD AM DIS $	18,0379	0,10%	04/12/2025
ALLIANZ US HIGH YIELD AM-H2 DIS EUR HDG	12,8418	0,08%	04/12/2025
ALLIANZ US HIGH YIELD AT CAP $	16,5922	0,10%	04/12/2025
ALLIANZ US HIGH YIELD AT-H2 CAP EUR HDG	122,2700	0,07%	04/12/2025
ALLIANZ US SHORT DUR.HIGH INC.BD AM DIS $	14,7235	0,15%	04/12/2025
ALLIANZ US SHORT DUR.HIGH INC.BD AM-H2 DIS EUR HDG	12,1097	0,13%	04/12/2025
ALLIANZ US SHORT DUR.HIGH INC.BD AT $	14,6035	0,15%	04/12/2025
ALLIANZ US SHORT DUR.HIGH INC.BD AT-H2 CAP EUR HDG	120,7500	0,12%	04/12/2025
ALLIANZ US SHORT DUR.HIGH INC.BD CT-H2 CAP EUR HDG	113,6500	0,12%	04/12/2025
AMUNDI F. GLOBAL HIGH YIELD BOND A $	153,9700	0,01%	04/12/2025
AMUNDI F. GLOBAL HIGH YIELD BOND F DIS EUR HDG	5,1737	-0,03%	04/12/2025
AMUNDI F. GLOBAL HIGH YIELD BOND F2 $	140,5100	0,01%	04/12/2025
AMUNDI F. GLOBAL HIGH YIELD BOND F2 DIS EUR HDG	115,8178	-0,01%	04/12/2025
AMUNDI F. GLOBAL HIGH YIELD BOND F2 EUR HDG	116,0400	-0,01%	04/12/2025
AMUNDI F. GLOBAL HIGH YIELD BOND G $	146,9200	0,01%	04/12/2025

AMUNDI F. GLOBAL HIGH YIELD BOND G DIS EUR HDG	122,0451		04/12/2025
AMUNDI F. GLOBAL HIGH YIELD BOND G EUR HDG	121,1100	-0,01%	04/12/2025
AMUNDI F. US HIGH YIELD BOND A EUR	15,1700	-0,13%	04/12/2025
AMUNDI F. US HIGH YIELD BOND E2 EUR	16,1700	-0,16%	04/12/2025
AMUNDI F. US HIGH YIELD BOND E2 EUR HDG	9,3850	-0,07%	04/12/2025
AMUNDI F. US HIGH YIELD BOND F EUR	13,9030	-0,17%	04/12/2025
AXA WF ACT US HY BONDS LOW CARBON A CAP $	0
AXA WF ACT US HY BONDS LOW CARBON A EUR HDG	106,1600	-0,06%	04/12/2025
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	69,4200	0,61%	04/12/2025
AXA WF EURO SELECTION E EUR	58,9800	0,61%	04/12/2025
AXA WF US DYNAMIC HIGH YIELD BONDS A $	188,7400	0,05%	04/12/2025
AXA WF US DYNAMIC HIGH YIELD BONDS A EUR HDG	153,1700	0,03%	04/12/2025
AXA WF US DYNAMIC HIGH YIELD BONDS BE EUR HDG	119,5700	0,03%	04/12/2025
AXA WF US DYNAMIC HIGH YIELD BONDS E EUR HDG	133,7400	0,02%	04/12/2025
AXA WF US ENH. HIGH YIELD BONDS A $	125,1500	0,08%	04/12/2025
AXA WF US ENH. HIGH YIELD BONDS A EUR HDG	113,9200	0,06%	04/12/2025
AXA WF US ENHANCED HIGH YIELD BONDS E EUR HDG	0
AXA WF US HIGH YIELD BONDS A $	229,0500	-0,01%	04/12/2025
AXA WF US HIGH YIELD BONDS A EUR HDG	228,0900	-0,04%	04/12/2025
AXA WF US HIGH YIELD BONDS E EUR HDG	213,7900	-0,04%	04/12/2025
AXA WF US SHORT DUR. HY BONDS A $	136,9000	-0,03%	04/12/2025
AXA WF US SHORT DUR. HY BONDS A EUR HDG	112,5700	-0,04%	04/12/2025
AXA WF US SHORT DUR. HY BONDS E $	132,4300	-0,03%	04/12/2025
AXA WF US SHORT DUR. HY BONDS E DISQ EUR HDG	108,7073	-0,05%	04/12/2025
AXA WF US SHORT DUR. HY BONDS E EUR HDG	108,5800	-0,06%	04/12/2025
BGF US DOLLAR HIGH YIELD BOND E2 CAP $	40,0500	0,13%	04/12/2025

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