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Categoria: OBB. DOLLARO HIGH YIELD

Fondo	Valore	Var %	Data
AI GLOBAL HIGH YIELD BOND A $	29,4208	0,10%	19/08/2026
AI GLOBAL HIGH YIELD BOND A EUR HEDGED	22,4542	0,09%	19/08/2026
AI GLOBAL HIGH YIELD BOND B EUR HEDGED	16,7537	0,08%	19/08/2026
AI GLOBAL HIGH YIELD BOND BA DIS EUR HEDGED	15,1799	0,09%	19/08/2026
ALLIANZ AMERICAN INCOME AT CAP $	11,3622	0,14%	20/08/2026
ALLIANZ US HIGH YIELD AM DIS $	17,8035	-3,18%	20/08/2026
ALLIANZ US HIGH YIELD AM-H2 DIS EUR HDG	12,5198	-3,18%	20/08/2026
ALLIANZ US HIGH YIELD AT CAP $	16,3760	-3,18%	20/08/2026
ALLIANZ US HIGH YIELD AT-H2 CAP EUR HDG	119,2100	-3,16%	20/08/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AM DIS $	15,0171	0,13%	20/08/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AM-H2 DIS EUR HDG	12,1997	0,11%	20/08/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AT $	14,8940	0,13%	20/08/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AT-H2 CAP EUR HDG	121,6000	0,12%	20/08/2026
ALLIANZ US SHORT DUR.HIGH INC.BD CT-H2 CAP EUR HDG	114,3300	0,11%	20/08/2026
AMUNDI F. GLOBAL HIGH YIELD BOND A $	158,6800	-0,12%	20/08/2026
AMUNDI F. GLOBAL HIGH YIELD BOND F DIS EUR HDG	5,2405	-0,14%	20/08/2026
AMUNDI F. GLOBAL HIGH YIELD BOND F2 $	144,0500	-0,12%	20/08/2026
AMUNDI F. GLOBAL HIGH YIELD BOND F2 DIS EUR HDG	117,1928	-0,12%	20/08/2026
AMUNDI F. GLOBAL HIGH YIELD BOND F2 EUR HDG	117,4000	-0,14%	20/08/2026
AMUNDI F. GLOBAL HIGH YIELD BOND G $	151,1000	-0,12%	20/08/2026

AMUNDI F. GLOBAL HIGH YIELD BOND G DIS EUR HDG	123,8666	-0,14%	20/08/2026
AMUNDI F. GLOBAL HIGH YIELD BOND G EUR HDG	122,9600	-0,13%	20/08/2026
AMUNDI F. US HIGH YIELD BOND A EUR	15,5600	-0,32%	20/08/2026
AMUNDI F. US HIGH YIELD BOND E2 EUR	16,6060	-0,32%	20/08/2026
AMUNDI F. US HIGH YIELD BOND E2 EUR HDG	9,5270	-0,16%	20/08/2026
AMUNDI F. US HIGH YIELD BOND F EUR	14,2280	-0,32%	20/08/2026
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 $	195,6400	-0,13%	20/08/2026
AXA WF US DYNAMIC HIGH YIELD BONDS A EUR HDG	156,6100	-0,14%	20/08/2026
AXA WF US DYNAMIC HIGH YIELD BONDS BE EUR HDG	121,4500	-0,14%	20/08/2026
AXA WF US DYNAMIC HIGH YIELD BONDS E EUR HDG	136,3100	-0,14%	20/08/2026
AXA WF US ENH. HIGH YIELD BONDS A $	127,2300	-0,14%	20/08/2026
AXA WF US ENH. HIGH YIELD BONDS A EUR HDG	114,3300	-0,16%	20/08/2026
AXA WF US ENHANCED HIGH YIELD BONDS E EUR HDG	0
AXA WF US HIGH YIELD BONDS A $	233,9400	-0,13%	20/08/2026
AXA WF US HIGH YIELD BONDS A EUR HDG	229,8400	-0,14%	20/08/2026
AXA WF US HIGH YIELD BONDS E EUR HDG	214,7900	-0,14%	20/08/2026
AXA WF US SHORT DUR. HY BONDS A $	140,0500	-0,09%	20/08/2026
AXA WF US SHORT DUR. HY BONDS A EUR HDG	113,6900	-0,10%	20/08/2026
AXA WF US SHORT DUR. HY BONDS E $	135,1400	-0,09%	20/08/2026
AXA WF US SHORT DUR. HY BONDS E DISQ EUR HDG	109,4797	-0,10%	20/08/2026
AXA WF US SHORT DUR. HY BONDS E EUR HDG	109,3800	-0,09%	20/08/2026
BGF US DOLLAR HIGH YIELD BOND A2 CAP $	32,5500	0,03%	20/08/2026
BGF US DOLLAR HIGH YIELD BOND E2 CAP $	40,7400	-0,17%	20/08/2026
BGF US DOLLAR HIGH YIELD BOND E2 CAP EUR	34,8900	-0,34%	20/08/2026
BGF US DOLLAR HIGH YIELD BOND E2 CAP EUR HDG	10,5300	-0,19%	20/08/2026

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Categoria: OBB. DOLLARO HIGH YIELD

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