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Categoria: OBB. DOLLARO HIGH YIELD

Fondo	Valore	Var %	Data
AI GLOBAL HIGH YIELD BOND A $	29,3463	-0,20%	09/09/2026
AI GLOBAL HIGH YIELD BOND A EUR HEDGED	22,3793	-0,20%	09/09/2026
AI GLOBAL HIGH YIELD BOND B EUR HEDGED	16,6961	-0,21%	09/09/2026
AI GLOBAL HIGH YIELD BOND BA DIS EUR HEDGED	15,1276	-0,20%	09/09/2026
ALLIANZ AMERICAN INCOME AT CAP $	11,2863	-0,21%	10/09/2026
ALLIANZ US HIGH YIELD AM DIS $	17,6856	-0,29%	10/09/2026
ALLIANZ US HIGH YIELD AM-H2 DIS EUR HDG	12,4267	-0,30%	10/09/2026
ALLIANZ US HIGH YIELD AT CAP $	16,2673	-0,29%	10/09/2026
ALLIANZ US HIGH YIELD AT-H2 CAP EUR HDG	118,3200	-0,29%	10/09/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AM DIS $	14,9961	-0,10%	10/09/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AM-H2 DIS EUR HDG	12,1745	-0,11%	10/09/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AT $	14,8732	-0,10%	10/09/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AT-H2 CAP EUR HDG	121,3500	-0,11%	10/09/2026
ALLIANZ US SHORT DUR.HIGH INC.BD CT-H2 CAP EUR HDG	114,0800	-0,11%	10/09/2026
AMUNDI F. GLOBAL HIGH YIELD BOND A $	158,2500	-0,34%	10/09/2026
AMUNDI F. GLOBAL HIGH YIELD BOND F DIS EUR HDG	5,2197	-0,36%	10/09/2026
AMUNDI F. GLOBAL HIGH YIELD BOND F2 $	143,5900	-0,34%	10/09/2026
AMUNDI F. GLOBAL HIGH YIELD BOND F2 DIS EUR HDG	116,7182	-0,34%	10/09/2026
AMUNDI F. GLOBAL HIGH YIELD BOND F2 EUR HDG	116,9300	-0,36%	10/09/2026
AMUNDI F. GLOBAL HIGH YIELD BOND G $	150,6600	-0,34%	10/09/2026

AMUNDI F. GLOBAL HIGH YIELD BOND G DIS EUR HDG	123,3937	-0,36%	10/09/2026
AMUNDI F. GLOBAL HIGH YIELD BOND G EUR HDG	122,4900	-0,36%	10/09/2026
AMUNDI F. US HIGH YIELD BOND A EUR	15,5700	-0,26%	10/09/2026
AMUNDI F. US HIGH YIELD BOND E2 EUR	16,6200	-0,24%	10/09/2026
AMUNDI F. US HIGH YIELD BOND E2 EUR HDG	9,4820	-0,41%	10/09/2026
AMUNDI F. US HIGH YIELD BOND F EUR	14,2360	-0,24%	10/09/2026
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 $	195,1100	-0,39%	10/09/2026
AXA WF US DYNAMIC HIGH YIELD BONDS A EUR HDG	156,0500	-0,41%	10/09/2026
AXA WF US DYNAMIC HIGH YIELD BONDS BE EUR HDG	120,9500	-0,40%	10/09/2026
AXA WF US DYNAMIC HIGH YIELD BONDS E EUR HDG	135,7800	-0,40%	10/09/2026
AXA WF US ENH. HIGH YIELD BONDS A $	126,4700	-0,43%	10/09/2026
AXA WF US ENH. HIGH YIELD BONDS A EUR HDG	113,5500	-0,44%	10/09/2026
AXA WF US ENHANCED HIGH YIELD BONDS E EUR HDG	0
AXA WF US HIGH YIELD BONDS A $	232,8600	-0,37%	10/09/2026
AXA WF US HIGH YIELD BONDS A EUR HDG	228,6000	-0,38%	10/09/2026
AXA WF US HIGH YIELD BONDS E EUR HDG	213,5600	-0,38%	10/09/2026
AXA WF US SHORT DUR. HY BONDS A $	139,6000	-0,28%	10/09/2026
AXA WF US SHORT DUR. HY BONDS A EUR HDG	113,2300	-0,30%	10/09/2026
AXA WF US SHORT DUR. HY BONDS E $	134,6800	-0,28%	10/09/2026
AXA WF US SHORT DUR. HY BONDS E DISQ EUR HDG	109,0211	-0,30%	10/09/2026
AXA WF US SHORT DUR. HY BONDS E EUR HDG	108,9100	-0,30%	10/09/2026
BGF US DOLLAR HIGH YIELD BOND A2 CAP $	32,5500	0,03%	10/09/2026
BGF US DOLLAR HIGH YIELD BOND E2 CAP $	40,6600	-0,29%	10/09/2026
BGF US DOLLAR HIGH YIELD BOND E2 CAP EUR	35,0200	0,03%	10/09/2026
BGF US DOLLAR HIGH YIELD BOND E2 CAP EUR HDG	10,5000	-0,28%	10/09/2026

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Categoria: OBB. DOLLARO HIGH YIELD

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