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Categoria: OBB. DOLLARO HIGH YIELD

Fondo	Valore	Var %	Data
AI GLOBAL HIGH YIELD BOND A $	29,4088	0,00%	02/09/2026
AI GLOBAL HIGH YIELD BOND A EUR HEDGED	22,4327	-0,01%	02/09/2026
AI GLOBAL HIGH YIELD BOND B EUR HEDGED	16,7379	-0,01%	02/09/2026
AI GLOBAL HIGH YIELD BOND BA DIS EUR HEDGED	15,1649	-0,01%	02/09/2026
ALLIANZ AMERICAN INCOME AT CAP $	11,3192	0,11%	03/09/2026
ALLIANZ US HIGH YIELD AM DIS $	17,7115	0,13%	03/09/2026
ALLIANZ US HIGH YIELD AM-H2 DIS EUR HDG	12,4477	0,12%	03/09/2026
ALLIANZ US HIGH YIELD AT CAP $	16,2914	0,13%	03/09/2026
ALLIANZ US HIGH YIELD AT-H2 CAP EUR HDG	118,5200	0,12%	03/09/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AM DIS $	15,0121	0,01%	03/09/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AM-H2 DIS EUR HDG	12,1904	-0,01%	03/09/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AT $	14,8890	0,01%	03/09/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AT-H2 CAP EUR HDG	121,5100	-0,02%	03/09/2026
ALLIANZ US SHORT DUR.HIGH INC.BD CT-H2 CAP EUR HDG	114,2400	-0,01%	03/09/2026
AMUNDI F. GLOBAL HIGH YIELD BOND A $	159,0300	0,07%	03/09/2026
AMUNDI F. GLOBAL HIGH YIELD BOND F DIS EUR HDG	5,2476	0,06%	03/09/2026
AMUNDI F. GLOBAL HIGH YIELD BOND F2 $	144,3200	0,07%	03/09/2026
AMUNDI F. GLOBAL HIGH YIELD BOND F2 DIS EUR HDG	117,3292	0,04%	03/09/2026
AMUNDI F. GLOBAL HIGH YIELD BOND F2 EUR HDG	117,5600	0,05%	03/09/2026
AMUNDI F. GLOBAL HIGH YIELD BOND G $	151,4100	0,07%	03/09/2026

AMUNDI F. GLOBAL HIGH YIELD BOND G DIS EUR HDG	124,0573	0,06%	03/09/2026
AMUNDI F. GLOBAL HIGH YIELD BOND G EUR HDG	123,1400	0,05%	03/09/2026
AMUNDI F. US HIGH YIELD BOND A EUR	15,6800	-0,13%	03/09/2026
AMUNDI F. US HIGH YIELD BOND E2 EUR	16,7330	-0,15%	03/09/2026
AMUNDI F. US HIGH YIELD BOND E2 EUR HDG	9,5420	0,06%	03/09/2026
AMUNDI F. US HIGH YIELD BOND F EUR	14,3340	-0,15%	03/09/2026
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 $	196,4800	0,12%	03/09/2026
AXA WF US DYNAMIC HIGH YIELD BONDS A EUR HDG	157,2000	0,11%	03/09/2026
AXA WF US DYNAMIC HIGH YIELD BONDS BE EUR HDG	121,8600	0,11%	03/09/2026
AXA WF US DYNAMIC HIGH YIELD BONDS E EUR HDG	136,7900	0,11%	03/09/2026
AXA WF US ENH. HIGH YIELD BONDS A $	127,4100	0,05%	03/09/2026
AXA WF US ENH. HIGH YIELD BONDS A EUR HDG	114,4300	0,04%	03/09/2026
AXA WF US ENHANCED HIGH YIELD BONDS E EUR HDG	0
AXA WF US HIGH YIELD BONDS A $	234,4400	0,11%	03/09/2026
AXA WF US HIGH YIELD BONDS A EUR HDG	230,2100	0,09%	03/09/2026
AXA WF US HIGH YIELD BONDS E EUR HDG	215,0900	0,09%	03/09/2026
AXA WF US SHORT DUR. HY BONDS A $	140,2600	0,06%	03/09/2026
AXA WF US SHORT DUR. HY BONDS A EUR HDG	113,8000	0,04%	03/09/2026
AXA WF US SHORT DUR. HY BONDS E $	135,3300	0,07%	03/09/2026
AXA WF US SHORT DUR. HY BONDS E DISQ EUR HDG	109,5801	0,05%	03/09/2026
AXA WF US SHORT DUR. HY BONDS E EUR HDG	109,4700	0,05%	03/09/2026
BGF US DOLLAR HIGH YIELD BOND A2 CAP $	32,5500	0,03%	01/09/2026
BGF US DOLLAR HIGH YIELD BOND E2 CAP $	40,8100	-0,29%	01/09/2026
BGF US DOLLAR HIGH YIELD BOND E2 CAP EUR	35,1800	0,09%	01/09/2026
BGF US DOLLAR HIGH YIELD BOND E2 CAP EUR HDG	10,5400	-0,28%	01/09/2026

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Categoria: OBB. DOLLARO HIGH YIELD

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