Categoria: OBB. DOLLARO HIGH YIELD

Fondo	Valore	Var %	Data
AI GLOBAL HIGH YIELD BOND A $	29,0721	0,14%	09/02/2026
AI GLOBAL HIGH YIELD BOND A EUR HEDGED	22,3710	0,11%	09/02/2026
AI GLOBAL HIGH YIELD BOND B EUR HEDGED	16,7200	0,12%	09/02/2026
AI GLOBAL HIGH YIELD BOND BA DIS EUR HEDGED	15,1522	0,12%	09/02/2026
ALLIANZ AMERICAN INCOME AT CAP $	11,4139	0,17%	10/02/2026

ALLIANZ US HIGH YIELD AM DIS $	18,2604	0,11%	10/02/2026
ALLIANZ US HIGH YIELD AM-H2 DIS EUR HDG	12,9529	0,10%	10/02/2026
ALLIANZ US HIGH YIELD AT CAP $	16,7968	0,11%	10/02/2026
ALLIANZ US HIGH YIELD AT-H2 CAP EUR HDG	123,3200	0,10%	10/02/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AM DIS $	14,7943	0,06%	10/02/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AM-H2 DIS EUR HDG	12,1223	0,05%	10/02/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AT $	14,6737	0,06%	10/02/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AT-H2 CAP EUR HDG	120,8700	0,05%	10/02/2026
ALLIANZ US SHORT DUR.HIGH INC.BD CT-H2 CAP EUR HDG	113,7200	0,04%	10/02/2026
AMUNDI F. GLOBAL HIGH YIELD BOND A $	156,9500	0,10%	10/02/2026
AMUNDI F. GLOBAL HIGH YIELD BOND F DIS EUR HDG	5,2503	0,11%	10/02/2026
AMUNDI F. GLOBAL HIGH YIELD BOND F2 $	143,0300	0,09%	10/02/2026
AMUNDI F. GLOBAL HIGH YIELD BOND F2 DIS EUR HDG	117,4735	0,09%	10/02/2026
AMUNDI F. GLOBAL HIGH YIELD BOND F2 EUR HDG	117,7100	0,09%	10/02/2026
AMUNDI F. GLOBAL HIGH YIELD BOND G $	149,6800	0,09%	10/02/2026

AMUNDI F. GLOBAL HIGH YIELD BOND G DIS EUR HDG	123,8923	0,08%	10/02/2026
AMUNDI F. GLOBAL HIGH YIELD BOND G EUR HDG	122,9300	0,09%	10/02/2026
AMUNDI F. US HIGH YIELD BOND A EUR	15,0900	0,13%	10/02/2026
AMUNDI F. US HIGH YIELD BOND E2 EUR	16,0920	0,12%	10/02/2026
AMUNDI F. US HIGH YIELD BOND E2 EUR HDG	9,5010	0,14%	10/02/2026
AMUNDI F. US HIGH YIELD BOND F EUR	13,8240	0,12%	10/02/2026
AXA WF ACT US HY BONDS LOW CARBON A CAP $	0
AXA WF ACT US HY BONDS LOW CARBON A EUR HDG	106,3700	0,08%	10/02/2026
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	73,7800	-0,26%	10/02/2026
AXA WF EURO SELECTION E EUR	62,6000	-0,25%	10/02/2026
AXA WF US DYNAMIC HIGH YIELD BONDS A $	189,6200	0,03%	10/02/2026
AXA WF US DYNAMIC HIGH YIELD BONDS A EUR HDG	153,3200	0,03%	10/02/2026
AXA WF US DYNAMIC HIGH YIELD BONDS BE EUR HDG	119,4800	0,02%	10/02/2026
AXA WF US DYNAMIC HIGH YIELD BONDS E EUR HDG	133,7400	0,02%	10/02/2026
AXA WF US ENH. HIGH YIELD BONDS A $	126,1700	-0,06%	10/02/2026
AXA WF US ENH. HIGH YIELD BONDS A EUR HDG	114,4300	-0,06%	10/02/2026
AXA WF US ENHANCED HIGH YIELD BONDS E EUR HDG	0
AXA WF US HIGH YIELD BONDS A $	230,4300	0,03%	10/02/2026
AXA WF US HIGH YIELD BONDS A EUR HDG	228,6600	0,02%	10/02/2026
AXA WF US HIGH YIELD BONDS E EUR HDG	214,0900	0,02%	10/02/2026
AXA WF US SHORT DUR. HY BONDS A $	138,1600	-0,03%	10/02/2026
AXA WF US SHORT DUR. HY BONDS A EUR HDG	113,1800	-0,03%	10/02/2026
AXA WF US SHORT DUR. HY BONDS E $	133,5700	-0,02%	10/02/2026
AXA WF US SHORT DUR. HY BONDS E DISQ EUR HDG	109,2208	-0,04%	10/02/2026
AXA WF US SHORT DUR. HY BONDS E EUR HDG	109,1000	-0,04%	10/02/2026
BGF US DOLLAR HIGH YIELD BOND E2 CAP $	40,4200	0,02%	10/02/2026

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