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Categoria: OBB. DOLLARO HIGH YIELD

Fondo	Valore	Var %	Data
AI GLOBAL HIGH YIELD BOND A $	28,4229	-0,28%	14/10/2026
AI GLOBAL HIGH YIELD BOND A EUR HEDGED	21,6288	-0,28%	14/10/2026
AI GLOBAL HIGH YIELD BOND B EUR HEDGED	16,1395	-0,29%	14/10/2026
AI GLOBAL HIGH YIELD BOND BA DIS EUR HEDGED	14,6181	-0,30%	14/10/2026
ALLIANZ AMERICAN INCOME AT CAP $	11,0817	0,15%	15/10/2026
ALLIANZ US HIGH YIELD AM DIS $	17,1220	-0,05%	15/10/2026
ALLIANZ US HIGH YIELD AM-H2 DIS EUR HDG	12,0076	-0,06%	15/10/2026
ALLIANZ US HIGH YIELD AT CAP $	15,7492	-0,05%	15/10/2026
ALLIANZ US HIGH YIELD AT-H2 CAP EUR HDG	114,3600	-0,06%	15/10/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AM DIS $	14,7329	-0,37%	15/10/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AM-H2 DIS EUR HDG	11,9441	-0,38%	15/10/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AT $	14,6126	-0,37%	15/10/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AT-H2 CAP EUR HDG	119,0800	-0,38%	15/10/2026
ALLIANZ US SHORT DUR.HIGH INC.BD CT-H2 CAP EUR HDG	111,9200	-0,37%	15/10/2026
AMUNDI F. GLOBAL HIGH YIELD BOND A $	155,8100	0,37%	15/10/2026
AMUNDI F. GLOBAL HIGH YIELD BOND F DIS EUR HDG	5,1271	0,35%	15/10/2026
AMUNDI F. GLOBAL HIGH YIELD BOND F2 $	141,2700	0,37%	15/10/2026
AMUNDI F. GLOBAL HIGH YIELD BOND F2 DIS EUR HDG	114,6218	0,35%	15/10/2026
AMUNDI F. GLOBAL HIGH YIELD BOND F2 EUR HDG	114,8400	0,36%	15/10/2026
AMUNDI F. GLOBAL HIGH YIELD BOND G $	148,2900	0,37%	15/10/2026

AMUNDI F. GLOBAL HIGH YIELD BOND G DIS EUR HDG	121,2727	0,36%	15/10/2026
AMUNDI F. GLOBAL HIGH YIELD BOND G EUR HDG	120,3800	0,36%	15/10/2026
AMUNDI F. US HIGH YIELD BOND A EUR	15,9300	-0,38%	15/10/2026
AMUNDI F. US HIGH YIELD BOND E2 EUR	17,0070	-0,33%	15/10/2026
AMUNDI F. US HIGH YIELD BOND E2 EUR HDG	9,3270	0,38%	15/10/2026
AMUNDI F. US HIGH YIELD BOND F EUR	14,5610	-0,33%	15/10/2026
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 $	191,6100	0,31%	15/10/2026
AXA WF US DYNAMIC HIGH YIELD BONDS A EUR HDG	153,0000	0,31%	15/10/2026
AXA WF US DYNAMIC HIGH YIELD BONDS BE EUR HDG	118,4700	0,28%	15/10/2026
AXA WF US DYNAMIC HIGH YIELD BONDS E EUR HDG	133,0500	0,29%	15/10/2026
AXA WF US ENH. HIGH YIELD BONDS A $	125,0100	0,49%	15/10/2026
AXA WF US ENH. HIGH YIELD BONDS A EUR HDG	112,0500	0,48%	15/10/2026
AXA WF US ENHANCED HIGH YIELD BONDS E EUR HDG	0
AXA WF US HIGH YIELD BONDS A $	230,0400	0,40%	15/10/2026
AXA WF US HIGH YIELD BONDS A EUR HDG	225,5100	0,38%	15/10/2026
AXA WF US HIGH YIELD BONDS E EUR HDG	210,5100	0,38%	15/10/2026
AXA WF US SHORT DUR. HY BONDS A $	138,8100	0,36%	15/10/2026
AXA WF US SHORT DUR. HY BONDS A EUR HDG	112,4300	0,35%	15/10/2026
AXA WF US SHORT DUR. HY BONDS E $	133,8800	0,36%	15/10/2026
AXA WF US SHORT DUR. HY BONDS E DISQ EUR HDG	108,2134	0,34%	15/10/2026
AXA WF US SHORT DUR. HY BONDS E EUR HDG	108,0900	0,34%	15/10/2026
BGF US DOLLAR HIGH YIELD BOND A2 CAP $	32,5500	0,03%	15/10/2026
BGF US DOLLAR HIGH YIELD BOND E2 CAP $	39,7300	-0,23%	15/10/2026
BGF US DOLLAR HIGH YIELD BOND E2 CAP EUR	35,4200	-1,12%	15/10/2026
BGF US DOLLAR HIGH YIELD BOND E2 CAP EUR HDG	10,2400	-0,19%	15/10/2026

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Categoria: OBB. DOLLARO HIGH YIELD

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