Categoria: OBB. DOLLARO HIGH YIELD

Fondo	Valore	Var %	Data
AI GLOBAL HIGH YIELD BOND A $	29,0383	-0,20%	29/04/2026
AI GLOBAL HIGH YIELD BOND A EUR HEDGED	22,2707	-0,20%	29/04/2026
AI GLOBAL HIGH YIELD BOND B EUR HEDGED	16,6320	-0,20%	29/04/2026
AI GLOBAL HIGH YIELD BOND BA DIS EUR HEDGED	15,0703	-0,20%	29/04/2026
ALLIANZ AMERICAN INCOME AT CAP $	11,3330	-0,31%	30/04/2026
ALLIANZ US HIGH YIELD AM DIS $	18,2241	-0,04%	30/04/2026
ALLIANZ US HIGH YIELD AM-H2 DIS EUR HDG	12,8807	-0,04%	30/04/2026
ALLIANZ US HIGH YIELD AT CAP $	16,7633	-0,04%	30/04/2026
ALLIANZ US HIGH YIELD AT-H2 CAP EUR HDG	122,6400	-0,05%	30/04/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AM DIS $	14,7802	-0,22%	30/04/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AM-H2 DIS EUR HDG	12,0700	-0,22%	30/04/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AT $	14,6596	-0,22%	30/04/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AT-H2 CAP EUR HDG	120,3300	-0,23%	30/04/2026
ALLIANZ US SHORT DUR.HIGH INC.BD CT-H2 CAP EUR HDG	113,1800	-0,23%	30/04/2026
AMUNDI F. GLOBAL HIGH YIELD BOND A $	156,4500	0,08%	30/04/2026
AMUNDI F. GLOBAL HIGH YIELD BOND F DIS EUR HDG	5,2033	0,08%	30/04/2026
AMUNDI F. GLOBAL HIGH YIELD BOND F2 $	142,3400	0,07%	30/04/2026
AMUNDI F. GLOBAL HIGH YIELD BOND F2 DIS EUR HDG	116,3909	0,07%	30/04/2026
AMUNDI F. GLOBAL HIGH YIELD BOND F2 EUR HDG	116,6100	0,06%	30/04/2026
AMUNDI F. GLOBAL HIGH YIELD BOND G $	149,1100	0,07%	30/04/2026

AMUNDI F. GLOBAL HIGH YIELD BOND G DIS EUR HDG	122,8785	0,07%	30/04/2026
AMUNDI F. GLOBAL HIGH YIELD BOND G EUR HDG	121,9600	0,07%	30/04/2026
AMUNDI F. US HIGH YIELD BOND A EUR	15,3500	-0,13%	30/04/2026
AMUNDI F. US HIGH YIELD BOND E2 EUR	16,3710	-0,16%	30/04/2026
AMUNDI F. US HIGH YIELD BOND E2 EUR HDG	9,4780	0,10%	30/04/2026
AMUNDI F. US HIGH YIELD BOND F EUR	14,0480	-0,16%	30/04/2026
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	72,1400	-0,84%	15/04/2026
AXA WF EURO SELECTION E EUR	61,1200	-0,84%	15/04/2026
AXA WF US DYNAMIC HIGH YIELD BONDS A $	190,3500	0,16%	30/04/2026
AXA WF US DYNAMIC HIGH YIELD BONDS A EUR HDG	153,2000	0,16%	30/04/2026
AXA WF US DYNAMIC HIGH YIELD BONDS BE EUR HDG	119,1400	0,16%	30/04/2026
AXA WF US DYNAMIC HIGH YIELD BONDS E EUR HDG	133,5400	0,15%	30/04/2026
AXA WF US ENH. HIGH YIELD BONDS A $	126,3700	0,10%	30/04/2026
AXA WF US ENH. HIGH YIELD BONDS A EUR HDG	114,1500	0,10%	30/04/2026
AXA WF US ENHANCED HIGH YIELD BONDS E EUR HDG	0
AXA WF US HIGH YIELD BONDS A $	230,4200	0,11%	30/04/2026
AXA WF US HIGH YIELD BONDS A EUR HDG	227,5800	0,11%	30/04/2026
AXA WF US HIGH YIELD BONDS E EUR HDG	212,9700	0,10%	30/04/2026
AXA WF US SHORT DUR. HY BONDS A $	138,6500	0,06%	30/04/2026
AXA WF US SHORT DUR. HY BONDS A EUR HDG	113,1400	0,06%	30/04/2026
AXA WF US SHORT DUR. HY BONDS E $	133,9400	0,07%	30/04/2026
AXA WF US SHORT DUR. HY BONDS E DISQ EUR HDG	109,0820	0,06%	30/04/2026
AXA WF US SHORT DUR. HY BONDS E EUR HDG	108,9700	0,06%	30/04/2026
BGF US DOLLAR HIGH YIELD BOND E2 CAP $	40,4400	-0,07%	30/04/2026
BGF US DOLLAR HIGH YIELD BOND E2 CAP EUR	34,5900	-0,12%	30/04/2026

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