Categoria: OBB. DOLLARO HIGH YIELD

Fondo	Valore	Var %	Data
AI GLOBAL HIGH YIELD BOND A $	28,9346	0,00%	14/01/2026
AI GLOBAL HIGH YIELD BOND A EUR HEDGED	22,3057	-0,01%	14/01/2026
AI GLOBAL HIGH YIELD BOND B EUR HEDGED	16,6700	-0,01%	14/01/2026
AI GLOBAL HIGH YIELD BOND BA DIS EUR HEDGED	15,1046	-0,01%	14/01/2026
ALLIANZ AMERICAN INCOME AT CAP $	11,4057	0,09%	15/01/2026

ALLIANZ US HIGH YIELD AM DIS $	18,2138	0,04%	15/01/2026
ALLIANZ US HIGH YIELD AM-H2 DIS EUR HDG	12,9384	0,02%	15/01/2026
ALLIANZ US HIGH YIELD AT CAP $	16,7539	0,04%	15/01/2026
ALLIANZ US HIGH YIELD AT-H2 CAP EUR HDG	123,1900	0,02%	15/01/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AM DIS $	14,7959	-0,03%	15/01/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AM-H2 DIS EUR HDG	12,1426	-0,05%	15/01/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AT $	14,6752	-0,03%	15/01/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AT-H2 CAP EUR HDG	121,0900	-0,04%	15/01/2026
ALLIANZ US SHORT DUR.HIGH INC.BD CT-H2 CAP EUR HDG	113,9300	-0,04%	15/01/2026
AMUNDI F. GLOBAL HIGH YIELD BOND A $	156,0300	0,09%	15/01/2026
AMUNDI F. GLOBAL HIGH YIELD BOND F DIS EUR HDG	5,2278	0,08%	15/01/2026
AMUNDI F. GLOBAL HIGH YIELD BOND F2 $	142,2700	0,08%	15/01/2026
AMUNDI F. GLOBAL HIGH YIELD BOND F2 DIS EUR HDG	116,9863	0,06%	15/01/2026
AMUNDI F. GLOBAL HIGH YIELD BOND F2 EUR HDG	117,2200	0,07%	15/01/2026
AMUNDI F. GLOBAL HIGH YIELD BOND G $	148,8300	0,08%	15/01/2026

AMUNDI F. GLOBAL HIGH YIELD BOND G DIS EUR HDG	123,3429	0,07%	15/01/2026
AMUNDI F. GLOBAL HIGH YIELD BOND G EUR HDG	122,4000	0,07%	15/01/2026
AMUNDI F. US HIGH YIELD BOND A EUR	15,4300	0,65%	15/01/2026
AMUNDI F. US HIGH YIELD BOND E2 EUR	16,4470	0,64%	15/01/2026
AMUNDI F. US HIGH YIELD BOND E2 EUR HDG	9,4660	0,12%	15/01/2026
AMUNDI F. US HIGH YIELD BOND F EUR	14,1340	0,63%	15/01/2026
AXA WF ACT US HY BONDS LOW CARBON A CAP $	0
AXA WF ACT US HY BONDS LOW CARBON A EUR HDG	106,7400	0,05%	15/01/2026
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	72,8200	0,77%	15/01/2026
AXA WF EURO SELECTION E EUR	61,8100	0,77%	15/01/2026
AXA WF US DYNAMIC HIGH YIELD BONDS A $	190,0400	-0,03%	15/01/2026
AXA WF US DYNAMIC HIGH YIELD BONDS A EUR HDG	153,8800	-0,04%	15/01/2026
AXA WF US DYNAMIC HIGH YIELD BONDS BE EUR HDG	119,9800	-0,04%	15/01/2026
AXA WF US DYNAMIC HIGH YIELD BONDS E EUR HDG	134,2800	-0,04%	15/01/2026
AXA WF US ENH. HIGH YIELD BONDS A $	126,1600	0,06%	15/01/2026
AXA WF US ENH. HIGH YIELD BONDS A EUR HDG	114,5900	0,03%	15/01/2026
AXA WF US ENHANCED HIGH YIELD BONDS E EUR HDG	0
AXA WF US HIGH YIELD BONDS A $	230,5700	0,01%	15/01/2026
AXA WF US HIGH YIELD BONDS A EUR HDG	229,0600	-0,01%	15/01/2026
AXA WF US HIGH YIELD BONDS E EUR HDG	214,5900	-0,01%	15/01/2026
AXA WF US SHORT DUR. HY BONDS A $	138,0100	0,03%	15/01/2026
AXA WF US SHORT DUR. HY BONDS A EUR HDG	113,2300	0,02%	15/01/2026
AXA WF US SHORT DUR. HY BONDS E $	133,4600	0,04%	15/01/2026
AXA WF US SHORT DUR. HY BONDS E DISQ EUR HDG	109,3188	0,03%	15/01/2026
AXA WF US SHORT DUR. HY BONDS E EUR HDG	109,1800	0,02%	15/01/2026
BGF US DOLLAR HIGH YIELD BOND E2 CAP $	40,4000	0,02%	15/01/2026

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