Categoria: OBB. DOLLARO HIGH YIELD

Fondo	Valore	Var %	Data
AI GLOBAL HIGH YIELD BOND A $	28,5662	0,06%	12/11/2025
AI GLOBAL HIGH YIELD BOND A EUR HEDGED	22,1000	0,05%	12/11/2025
AI GLOBAL HIGH YIELD BOND B EUR HEDGED	16,5228	0,05%	12/11/2025
AI GLOBAL HIGH YIELD BOND BA DIS EUR HEDGED	14,9736	0,05%	12/11/2025
ALLIANZ AMERICAN INCOME AT CAP $	11,2964	0,06%	13/11/2025
ALLIANZ US HIGH YIELD AM DIS $	17,9040	-0,40%	13/11/2025
ALLIANZ US HIGH YIELD AM-H2 DIS EUR HDG	12,7651	-0,40%	13/11/2025
ALLIANZ US HIGH YIELD AT CAP $	16,4693	-0,40%	13/11/2025
ALLIANZ US HIGH YIELD AT-H2 CAP EUR HDG	121,5500	-0,40%	13/11/2025
ALLIANZ US SHORT DUR.HIGH INC.BD AM DIS $	14,7130	0,06%	13/11/2025

ALLIANZ US SHORT DUR.HIGH INC.BD AM-H2 DIS EUR HDG	12,1187	0,05%	13/11/2025
ALLIANZ US SHORT DUR.HIGH INC.BD AT $	14,5930	0,06%	13/11/2025
ALLIANZ US SHORT DUR.HIGH INC.BD AT-H2 CAP EUR HDG	120,8400	0,05%	13/11/2025
ALLIANZ US SHORT DUR.HIGH INC.BD CT-H2 CAP EUR HDG	113,7500	0,04%	13/11/2025
AMUNDI F. GLOBAL HIGH YIELD BOND A $	152,8700	-0,16%	13/11/2025
AMUNDI F. GLOBAL HIGH YIELD BOND F DIS EUR HDG	5,1452	-0,19%	13/11/2025
AMUNDI F. GLOBAL HIGH YIELD BOND F2 $	139,5700	-0,16%	13/11/2025
AMUNDI F. GLOBAL HIGH YIELD BOND F2 DIS EUR HDG	115,1894	-0,17%	13/11/2025
AMUNDI F. GLOBAL HIGH YIELD BOND F2 EUR HDG	115,4200	-0,17%	13/11/2025
AMUNDI F. GLOBAL HIGH YIELD BOND G $	145,9000	-0,16%	13/11/2025
AMUNDI F. GLOBAL HIGH YIELD BOND G DIS EUR HDG	121,3371	-0,17%	13/11/2025
AMUNDI F. GLOBAL HIGH YIELD BOND G EUR HDG	120,4200	-0,17%	13/11/2025
AMUNDI F. US HIGH YIELD BOND A EUR	15,1100	-0,59%	13/11/2025
AMUNDI F. US HIGH YIELD BOND E2 EUR	16,1010	-0,60%	13/11/2025
AMUNDI F. US HIGH YIELD BOND E2 EUR HDG	9,3300	-0,24%	13/11/2025
AMUNDI F. US HIGH YIELD BOND F EUR	13,8490	-0,60%	13/11/2025
AXA WF ACT US HY BONDS LOW CARBON A CAP $	0
AXA WF ACT US HY BONDS LOW CARBON A EUR HDG	105,2500	-0,28%	13/11/2025
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	68,9100	-0,45%	13/11/2025
AXA WF EURO SELECTION E EUR	58,5700	-0,46%	13/11/2025
AXA WF US DYNAMIC HIGH YIELD BONDS A $	186,1700	-0,37%	13/11/2025
AXA WF US DYNAMIC HIGH YIELD BONDS A EUR HDG	151,2800	-0,40%	13/11/2025
AXA WF US DYNAMIC HIGH YIELD BONDS BE EUR HDG	118,1600	-0,40%	13/11/2025
AXA WF US DYNAMIC HIGH YIELD BONDS E EUR HDG	132,1300	-0,40%	13/11/2025
AXA WF US ENH. HIGH YIELD BONDS A $	124,1400	-0,23%	13/11/2025
AXA WF US ENH. HIGH YIELD BONDS A EUR HDG	113,1500	-0,26%	13/11/2025
AXA WF US ENHANCED HIGH YIELD BONDS E EUR HDG	0
AXA WF US HIGH YIELD BONDS A $	226,8100	-0,26%	13/11/2025
AXA WF US HIGH YIELD BONDS A EUR HDG	226,1600	-0,29%	13/11/2025
AXA WF US HIGH YIELD BONDS E EUR HDG	212,0300	-0,29%	13/11/2025
AXA WF US SHORT DUR. HY BONDS A $	135,9900	-0,17%	13/11/2025
AXA WF US SHORT DUR. HY BONDS A EUR HDG	111,9700	-0,19%	13/11/2025
AXA WF US SHORT DUR. HY BONDS E $	131,5900	-0,16%	13/11/2025
AXA WF US SHORT DUR. HY BONDS E DISQ EUR HDG	108,1537	-0,19%	13/11/2025
AXA WF US SHORT DUR. HY BONDS E EUR HDG	108,0300	-0,18%	13/11/2025
BGF US DOLLAR HIGH YIELD BOND E2 CAP $	39,7700	-0,15%	13/11/2025

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