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Categoria: OBB. DOLLARO HIGH YIELD

Fondo	Valore	Var %	Data
AI GLOBAL HIGH YIELD BOND A $	28,5195	0,57%	04/11/2026
AI GLOBAL HIGH YIELD BOND A EUR HEDGED	21,6835	0,57%	04/11/2026
AI GLOBAL HIGH YIELD BOND B EUR HEDGED	16,1802	0,57%	04/11/2026
AI GLOBAL HIGH YIELD BOND BA DIS EUR HEDGED	14,6560	0,56%	04/11/2026
ALLIANZ AMERICAN INCOME AT CAP $	11,2178	0,35%	05/11/2026
ALLIANZ US HIGH YIELD AM DIS $	17,4333	0,17%	05/11/2026
ALLIANZ US HIGH YIELD AM-H2 DIS EUR HDG	12,2150	0,16%	05/11/2026
ALLIANZ US HIGH YIELD AT CAP $	16,0356	0,17%	05/11/2026
ALLIANZ US HIGH YIELD AT-H2 CAP EUR HDG	116,3300	0,15%	05/11/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AM DIS $	14,8489	0,43%	05/11/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AM-H2 DIS EUR HDG	12,0276	0,42%	05/11/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AT $	14,7276	0,43%	05/11/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AT-H2 CAP EUR HDG	119,9100	0,42%	05/11/2026
ALLIANZ US SHORT DUR.HIGH INC.BD CT-H2 CAP EUR HDG	112,6900	0,42%	05/11/2026
AMUNDI F. GLOBAL HIGH YIELD BOND A $	156,2100	-0,15%	05/11/2026
AMUNDI F. GLOBAL HIGH YIELD BOND F DIS EUR HDG	5,1344	-0,17%	05/11/2026
AMUNDI F. GLOBAL HIGH YIELD BOND F2 $	141,5800	-0,16%	05/11/2026
AMUNDI F. GLOBAL HIGH YIELD BOND F2 DIS EUR HDG	114,7623	-0,17%	05/11/2026
AMUNDI F. GLOBAL HIGH YIELD BOND F2 EUR HDG	114,9900	-0,16%	05/11/2026
AMUNDI F. GLOBAL HIGH YIELD BOND G $	148,6500	-0,15%	05/11/2026

AMUNDI F. GLOBAL HIGH YIELD BOND G DIS EUR HDG	121,4499	-0,18%	05/11/2026
AMUNDI F. GLOBAL HIGH YIELD BOND G EUR HDG	120,5500	-0,17%	05/11/2026
AMUNDI F. US HIGH YIELD BOND A EUR	16,0200	-0,12%	05/11/2026
AMUNDI F. US HIGH YIELD BOND E2 EUR	17,1050	-0,10%	05/11/2026
AMUNDI F. US HIGH YIELD BOND E2 EUR HDG	9,3950	-0,17%	05/11/2026
AMUNDI F. US HIGH YIELD BOND F EUR	14,6400	-0,10%	05/11/2026
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 $	193,4700	-0,04%	05/11/2026
AXA WF US DYNAMIC HIGH YIELD BONDS A EUR HDG	154,3500	-0,05%	05/11/2026
AXA WF US DYNAMIC HIGH YIELD BONDS BE EUR HDG	119,4500	-0,05%	05/11/2026
AXA WF US DYNAMIC HIGH YIELD BONDS E EUR HDG	134,1900	-0,05%	05/11/2026
AXA WF US ENH. HIGH YIELD BONDS A $	126,5400	-0,06%	05/11/2026
AXA WF US ENH. HIGH YIELD BONDS A EUR HDG	113,3100	-0,06%	05/11/2026
AXA WF US ENHANCED HIGH YIELD BONDS E EUR HDG	0
AXA WF US HIGH YIELD BONDS A $	232,2800	-0,08%	05/11/2026
AXA WF US HIGH YIELD BONDS A EUR HDG	227,5000	-0,09%	05/11/2026
AXA WF US HIGH YIELD BONDS E EUR HDG	212,3000	-0,09%	05/11/2026
AXA WF US SHORT DUR. HY BONDS A $	139,9700	-0,06%	05/11/2026
AXA WF US SHORT DUR. HY BONDS A EUR HDG	113,2600	-0,07%	05/11/2026
AXA WF US SHORT DUR. HY BONDS E $	134,9700	-0,06%	05/11/2026
AXA WF US SHORT DUR. HY BONDS E DISQ EUR HDG	108,9963	-0,07%	05/11/2026
AXA WF US SHORT DUR. HY BONDS E EUR HDG	108,8800	-0,06%	05/11/2026
BGF US DOLLAR HIGH YIELD BOND A2 CAP $	32,5500	0,03%	05/11/2026
BGF US DOLLAR HIGH YIELD BOND E2 CAP $	40,2000	0,25%	05/11/2026
BGF US DOLLAR HIGH YIELD BOND E2 CAP EUR	35,8500	0,53%	05/11/2026
BGF US DOLLAR HIGH YIELD BOND E2 CAP EUR HDG	10,3500	0,19%	05/11/2026

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Categoria: OBB. DOLLARO HIGH YIELD

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