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Categoria: OBB. DOLLARO HIGH YIELD

Fondo	Valore	Var %	Data
AI GLOBAL HIGH YIELD BOND A $	29,1833	-0,20%	29/07/2026
AI GLOBAL HIGH YIELD BOND A EUR HEDGED	22,2920	-0,21%	29/07/2026
AI GLOBAL HIGH YIELD BOND B EUR HEDGED	16,6418	-0,21%	29/07/2026
AI GLOBAL HIGH YIELD BOND BA DIS EUR HEDGED	15,0758	-0,21%	29/07/2026
ALLIANZ AMERICAN INCOME AT CAP $	11,2821	-0,29%	30/07/2026
ALLIANZ US HIGH YIELD AM DIS $	18,2206	0,07%	30/07/2026
ALLIANZ US HIGH YIELD AM-H2 DIS EUR HDG	12,8294	0,05%	30/07/2026
ALLIANZ US HIGH YIELD AT CAP $	16,7596	0,07%	30/07/2026
ALLIANZ US HIGH YIELD AT-H2 CAP EUR HDG	122,1000	0,06%	30/07/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AM DIS $	14,9245	-0,14%	30/07/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AM-H2 DIS EUR HDG	12,1395	-0,15%	30/07/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AT $	14,8021	-0,14%	30/07/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AT-H2 CAP EUR HDG	121,0100	-0,15%	30/07/2026
ALLIANZ US SHORT DUR.HIGH INC.BD CT-H2 CAP EUR HDG	113,7800	-0,16%	30/07/2026
AMUNDI F. GLOBAL HIGH YIELD BOND A $	157,7800	0,19%	30/07/2026
AMUNDI F. GLOBAL HIGH YIELD BOND F DIS EUR HDG	5,2172	0,17%	30/07/2026
AMUNDI F. GLOBAL HIGH YIELD BOND F2 $	143,2900	0,19%	30/07/2026
AMUNDI F. GLOBAL HIGH YIELD BOND F2 DIS EUR HDG	116,6735	0,18%	30/07/2026
AMUNDI F. GLOBAL HIGH YIELD BOND F2 EUR HDG	116,9000	0,18%	30/07/2026
AMUNDI F. GLOBAL HIGH YIELD BOND G $	150,2600	0,19%	30/07/2026

AMUNDI F. GLOBAL HIGH YIELD BOND G DIS EUR HDG	123,3007	0,17%	30/07/2026
AMUNDI F. GLOBAL HIGH YIELD BOND G EUR HDG	122,3900	0,17%	30/07/2026
AMUNDI F. US HIGH YIELD BOND A EUR	15,7100	-0,82%	30/07/2026
AMUNDI F. US HIGH YIELD BOND E2 EUR	16,7630	-0,84%	30/07/2026
AMUNDI F. US HIGH YIELD BOND E2 EUR HDG	9,4790	0,22%	30/07/2026
AMUNDI F. US HIGH YIELD BOND F EUR	14,3670	-0,84%	30/07/2026
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 $	193,6500	0,11%	30/07/2026
AXA WF US DYNAMIC HIGH YIELD BONDS A EUR HDG	155,1800	0,09%	30/07/2026
AXA WF US DYNAMIC HIGH YIELD BONDS BE EUR HDG	120,4000	0,07%	30/07/2026
AXA WF US DYNAMIC HIGH YIELD BONDS E EUR HDG	135,1000	0,08%	30/07/2026
AXA WF US ENH. HIGH YIELD BONDS A $	126,5900	0,16%	30/07/2026
AXA WF US ENH. HIGH YIELD BONDS A EUR HDG	113,8600	0,14%	30/07/2026
AXA WF US ENHANCED HIGH YIELD BONDS E EUR HDG	0
AXA WF US HIGH YIELD BONDS A $	232,2100	0,19%	30/07/2026
AXA WF US HIGH YIELD BONDS A EUR HDG	228,4000	0,16%	30/07/2026
AXA WF US HIGH YIELD BONDS E EUR HDG	213,4800	0,17%	30/07/2026
AXA WF US SHORT DUR. HY BONDS A $	139,4000	0,13%	30/07/2026
AXA WF US SHORT DUR. HY BONDS A EUR HDG	113,2800	0,11%	30/07/2026
AXA WF US SHORT DUR. HY BONDS E $	134,5400	0,13%	30/07/2026
AXA WF US SHORT DUR. HY BONDS E DISQ EUR HDG	109,1214	0,11%	30/07/2026
AXA WF US SHORT DUR. HY BONDS E EUR HDG	109,0000	0,10%	30/07/2026
BGF US DOLLAR HIGH YIELD BOND A2 CAP $	32,5500	0,03%	30/07/2026
BGF US DOLLAR HIGH YIELD BOND E2 CAP $	40,4700	0,05%	30/07/2026
BGF US DOLLAR HIGH YIELD BOND E2 CAP EUR	35,1200	-1,10%	30/07/2026
BGF US DOLLAR HIGH YIELD BOND E2 CAP EUR HDG	10,4700	0,10%	30/07/2026

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