Categoria: OBB. DOLLARO HIGH YIELD

Fondo	Valore	Var %	Data
AI GLOBAL HIGH YIELD BOND A $	28,9127	0,83%	08/04/2026
AI GLOBAL HIGH YIELD BOND A EUR HEDGED	22,1968	0,80%	08/04/2026
AI GLOBAL HIGH YIELD BOND B EUR HEDGED	16,5792	0,81%	08/04/2026
AI GLOBAL HIGH YIELD BOND BA DIS EUR HEDGED	15,0224	0,82%	08/04/2026
ALLIANZ AMERICAN INCOME AT CAP $	11,3679	0,07%	09/04/2026
ALLIANZ US HIGH YIELD AM DIS $	18,1987	-0,17%	09/04/2026
ALLIANZ US HIGH YIELD AM-H2 DIS EUR HDG	12,8757	-0,18%	09/04/2026
ALLIANZ US HIGH YIELD AT CAP $	16,7399	-0,17%	09/04/2026
ALLIANZ US HIGH YIELD AT-H2 CAP EUR HDG	122,6000	-0,18%	09/04/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AM DIS $	14,7841	0,55%	09/04/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AM-H2 DIS EUR HDG	12,0853	0,54%	09/04/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AT $	14,6636	0,55%	09/04/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AT-H2 CAP EUR HDG	120,5100	0,53%	09/04/2026
ALLIANZ US SHORT DUR.HIGH INC.BD CT-H2 CAP EUR HDG	113,3400	0,54%	09/04/2026
AMUNDI F. GLOBAL HIGH YIELD BOND A $	156,1900	0,04%	09/04/2026
AMUNDI F. GLOBAL HIGH YIELD BOND F DIS EUR HDG	5,2019	0,03%	09/04/2026
AMUNDI F. GLOBAL HIGH YIELD BOND F2 $	142,1700	0,04%	09/04/2026
AMUNDI F. GLOBAL HIGH YIELD BOND F2 DIS EUR HDG	116,3738	0,03%	09/04/2026
AMUNDI F. GLOBAL HIGH YIELD BOND F2 EUR HDG	116,6000	0,03%	09/04/2026
AMUNDI F. GLOBAL HIGH YIELD BOND G $	148,8900	0,04%	09/04/2026

AMUNDI F. GLOBAL HIGH YIELD BOND G DIS EUR HDG	122,8260	0,03%	09/04/2026
AMUNDI F. GLOBAL HIGH YIELD BOND G EUR HDG	121,9100	0,02%	09/04/2026
AMUNDI F. US HIGH YIELD BOND A EUR	15,3900	0,20%	09/04/2026
AMUNDI F. US HIGH YIELD BOND E2 EUR	16,4140	0,19%	09/04/2026
AMUNDI F. US HIGH YIELD BOND E2 EUR HDG	9,4750	0,08%	09/04/2026
AMUNDI F. US HIGH YIELD BOND F EUR	14,0890	0,18%	09/04/2026
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 EURO SELECTION A EUR	71,3000	-0,49%	09/04/2026
AXA WF EURO SELECTION E EUR	60,4200	-0,48%	09/04/2026
AXA WF US DYNAMIC HIGH YIELD BONDS A $	189,7200	-0,12%	09/04/2026
AXA WF US DYNAMIC HIGH YIELD BONDS A EUR HDG	152,8500	-0,13%	09/04/2026
AXA WF US DYNAMIC HIGH YIELD BONDS BE EUR HDG	118,9300	-0,13%	09/04/2026
AXA WF US DYNAMIC HIGH YIELD BONDS E EUR HDG	133,2800	-0,13%	09/04/2026
AXA WF US ENH. HIGH YIELD BONDS A $	126,3000	0,12%	09/04/2026
AXA WF US ENH. HIGH YIELD BONDS A EUR HDG	114,2100	0,10%	09/04/2026
AXA WF US ENHANCED HIGH YIELD BONDS E EUR HDG	0
AXA WF US HIGH YIELD BONDS A $	230,3300	0,03%	09/04/2026
AXA WF US HIGH YIELD BONDS A EUR HDG	227,7300	0,01%	09/04/2026
AXA WF US HIGH YIELD BONDS E EUR HDG	213,1800	0,01%	09/04/2026
AXA WF US SHORT DUR. HY BONDS A $	138,5700	0,12%	09/04/2026
AXA WF US SHORT DUR. HY BONDS A EUR HDG	113,2000	0,11%	09/04/2026
AXA WF US SHORT DUR. HY BONDS E $	133,8800	0,12%	09/04/2026
AXA WF US SHORT DUR. HY BONDS E DISQ EUR HDG	109,1387	0,10%	09/04/2026
AXA WF US SHORT DUR. HY BONDS E EUR HDG	109,0600	0,11%	09/04/2026
BGF US DOLLAR HIGH YIELD BOND E2 CAP $	40,3300	-0,07%	09/04/2026
BGF US DOLLAR HIGH YIELD BOND E2 CAP EUR	34,5200	0,03%	09/04/2026

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