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Categoria: OBB. DOLLARO HIGH YIELD

Fondo	Valore	Var %	Data
AI GLOBAL HIGH YIELD BOND A $	29,3541	-0,10%	22/07/2026
AI GLOBAL HIGH YIELD BOND A EUR HEDGED	22,4291	-0,11%	22/07/2026
AI GLOBAL HIGH YIELD BOND B EUR HEDGED	16,7442	-0,11%	22/07/2026
AI GLOBAL HIGH YIELD BOND BA DIS EUR HEDGED	15,1689	-0,11%	22/07/2026
ALLIANZ AMERICAN INCOME AT CAP $	11,3101	-0,21%	23/07/2026
ALLIANZ US HIGH YIELD AM DIS $	18,2194	-0,25%	23/07/2026
ALLIANZ US HIGH YIELD AM-H2 DIS EUR HDG	12,8330	-0,26%	23/07/2026
ALLIANZ US HIGH YIELD AT CAP $	16,7583	-0,25%	23/07/2026
ALLIANZ US HIGH YIELD AT-H2 CAP EUR HDG	122,1300	-0,25%	23/07/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AM DIS $	14,9533	-0,12%	23/07/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AM-H2 DIS EUR HDG	12,1667	-0,13%	23/07/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AT $	14,8306	-0,12%	23/07/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AT-H2 CAP EUR HDG	121,2800	-0,13%	23/07/2026
ALLIANZ US SHORT DUR.HIGH INC.BD CT-H2 CAP EUR HDG	114,0500	-0,12%	23/07/2026
AMUNDI F. GLOBAL HIGH YIELD BOND A $	157,4400	-0,33%	23/07/2026
AMUNDI F. GLOBAL HIGH YIELD BOND F DIS EUR HDG	5,2085	-0,33%	23/07/2026
AMUNDI F. GLOBAL HIGH YIELD BOND F2 $	143,0000	-0,33%	23/07/2026
AMUNDI F. GLOBAL HIGH YIELD BOND F2 DIS EUR HDG	116,4660	-0,36%	23/07/2026
AMUNDI F. GLOBAL HIGH YIELD BOND F2 EUR HDG	116,6900	-0,35%	23/07/2026
AMUNDI F. GLOBAL HIGH YIELD BOND G $	149,9500	-0,33%	23/07/2026

AMUNDI F. GLOBAL HIGH YIELD BOND G DIS EUR HDG	123,0875	-0,35%	23/07/2026
AMUNDI F. GLOBAL HIGH YIELD BOND G EUR HDG	122,1700	-0,35%	23/07/2026
AMUNDI F. US HIGH YIELD BOND A EUR	15,8700		23/07/2026
AMUNDI F. US HIGH YIELD BOND E2 EUR	16,9350	-0,01%	23/07/2026
AMUNDI F. US HIGH YIELD BOND E2 EUR HDG	9,4680	-0,36%	23/07/2026
AMUNDI F. US HIGH YIELD BOND F EUR	14,5160	-0,01%	23/07/2026
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 $	192,9500	-0,37%	23/07/2026
AXA WF US DYNAMIC HIGH YIELD BONDS A EUR HDG	154,6800	-0,37%	23/07/2026
AXA WF US DYNAMIC HIGH YIELD BONDS BE EUR HDG	120,0600	-0,37%	23/07/2026
AXA WF US DYNAMIC HIGH YIELD BONDS E EUR HDG	134,6900	-0,37%	23/07/2026
AXA WF US ENH. HIGH YIELD BONDS A $	126,3500	-0,32%	23/07/2026
AXA WF US ENH. HIGH YIELD BONDS A EUR HDG	113,6800	-0,33%	23/07/2026
AXA WF US ENHANCED HIGH YIELD BONDS E EUR HDG	0
AXA WF US HIGH YIELD BONDS A $	231,5700	-0,33%	23/07/2026
AXA WF US HIGH YIELD BONDS A EUR HDG	227,8800	-0,34%	23/07/2026
AXA WF US HIGH YIELD BONDS E EUR HDG	212,9800	-0,35%	23/07/2026
AXA WF US SHORT DUR. HY BONDS A $	139,0800	-0,24%	23/07/2026
AXA WF US SHORT DUR. HY BONDS A EUR HDG	113,0700	-0,25%	23/07/2026
AXA WF US SHORT DUR. HY BONDS E $	134,2400	-0,25%	23/07/2026
AXA WF US SHORT DUR. HY BONDS E DISQ EUR HDG	108,9207	-0,25%	23/07/2026
AXA WF US SHORT DUR. HY BONDS E EUR HDG	108,8000	-0,26%	23/07/2026
BGF US DOLLAR HIGH YIELD BOND A2 CAP $	32,5500	0,03%	23/07/2026
BGF US DOLLAR HIGH YIELD BOND E2 CAP $	40,4900	-0,30%	23/07/2026
BGF US DOLLAR HIGH YIELD BOND E2 CAP EUR	35,6000	0,06%	23/07/2026
BGF US DOLLAR HIGH YIELD BOND E2 CAP EUR HDG	10,4800	-0,29%	23/07/2026

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