Categoria: OBB. DOLLARO HIGH YIELD

Fondo	Valore	Var %	Data
AI GLOBAL HIGH YIELD BOND A $	29,0264	0,07%	26/01/2026
AI GLOBAL HIGH YIELD BOND A EUR HEDGED	22,3520	0,02%	26/01/2026
AI GLOBAL HIGH YIELD BOND B EUR HEDGED	16,7071	0,03%	26/01/2026
AI GLOBAL HIGH YIELD BOND BA DIS EUR HEDGED	15,1405	0,04%	26/01/2026
ALLIANZ AMERICAN INCOME AT CAP $	11,3859	-0,06%	27/01/2026

ALLIANZ US HIGH YIELD AM DIS $	18,2207	-0,05%	27/01/2026
ALLIANZ US HIGH YIELD AM-H2 DIS EUR HDG	12,9354	-0,06%	27/01/2026
ALLIANZ US HIGH YIELD AT CAP $	16,7603	-0,05%	27/01/2026
ALLIANZ US HIGH YIELD AT-H2 CAP EUR HDG	123,1500	-0,06%	27/01/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AM DIS $	14,8093	-0,02%	27/01/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AM-H2 DIS EUR HDG	12,1443	-0,03%	27/01/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AT $	14,6886	-0,02%	27/01/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AT-H2 CAP EUR HDG	121,0900	-0,03%	27/01/2026
ALLIANZ US SHORT DUR.HIGH INC.BD CT-H2 CAP EUR HDG	113,9400	-0,03%	27/01/2026
AMUNDI F. GLOBAL HIGH YIELD BOND A $	156,4900	0,01%	27/01/2026
AMUNDI F. GLOBAL HIGH YIELD BOND F DIS EUR HDG	5,2391		27/01/2026
AMUNDI F. GLOBAL HIGH YIELD BOND F2 $	142,6600	0,01%	27/01/2026
AMUNDI F. GLOBAL HIGH YIELD BOND F2 DIS EUR HDG	117,2554		27/01/2026
AMUNDI F. GLOBAL HIGH YIELD BOND F2 EUR HDG	117,4800	0,01%	27/01/2026
AMUNDI F. GLOBAL HIGH YIELD BOND G $	149,2600	0,01%	27/01/2026

AMUNDI F. GLOBAL HIGH YIELD BOND G DIS EUR HDG	123,6366	0,01%	27/01/2026
AMUNDI F. GLOBAL HIGH YIELD BOND G EUR HDG	122,6800	0,01%	27/01/2026
AMUNDI F. US HIGH YIELD BOND A EUR	15,0000	-0,46%	27/01/2026
AMUNDI F. US HIGH YIELD BOND E2 EUR	15,9940	-0,45%	27/01/2026
AMUNDI F. US HIGH YIELD BOND E2 EUR HDG	9,4790		27/01/2026
AMUNDI F. US HIGH YIELD BOND F EUR	13,7420	-0,46%	27/01/2026
AXA WF ACT US HY BONDS LOW CARBON A CAP $	0
AXA WF ACT US HY BONDS LOW CARBON A EUR HDG	106,3800	-0,09%	27/01/2026
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	72,8100	0,62%	27/01/2026
AXA WF EURO SELECTION E EUR	61,7900	0,62%	27/01/2026
AXA WF US DYNAMIC HIGH YIELD BONDS A $	190,0000	-0,11%	27/01/2026
AXA WF US DYNAMIC HIGH YIELD BONDS A EUR HDG	153,7300	-0,12%	27/01/2026
AXA WF US DYNAMIC HIGH YIELD BONDS BE EUR HDG	119,8500	-0,12%	27/01/2026
AXA WF US DYNAMIC HIGH YIELD BONDS E EUR HDG	134,1200	-0,12%	27/01/2026
AXA WF US ENH. HIGH YIELD BONDS A $	126,1500	0,02%	27/01/2026
AXA WF US ENH. HIGH YIELD BONDS A EUR HDG	114,4800	0,02%	27/01/2026
AXA WF US ENHANCED HIGH YIELD BONDS E EUR HDG	0
AXA WF US HIGH YIELD BONDS A $	230,4600	-0,09%	27/01/2026
AXA WF US HIGH YIELD BONDS A EUR HDG	228,8500	-0,09%	27/01/2026
AXA WF US HIGH YIELD BONDS E EUR HDG	214,3000	-0,10%	27/01/2026
AXA WF US SHORT DUR. HY BONDS A $	138,0400	0,01%	27/01/2026
AXA WF US SHORT DUR. HY BONDS A EUR HDG	113,1500		27/01/2026
AXA WF US SHORT DUR. HY BONDS E $	133,4700	0,01%	27/01/2026
AXA WF US SHORT DUR. HY BONDS E DISQ EUR HDG	109,2208		27/01/2026
AXA WF US SHORT DUR. HY BONDS E EUR HDG	109,0900		27/01/2026
BGF US DOLLAR HIGH YIELD BOND E2 CAP $	40,4400	-0,02%	27/01/2026

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