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Categoria: OBB. DOLLARO HIGH YIELD

Fondo	Valore	Var %	Data
AI GLOBAL HIGH YIELD BOND A $	29,3573	0,05%	05/08/2026
AI GLOBAL HIGH YIELD BOND A EUR HEDGED	22,4194	0,04%	05/08/2026
AI GLOBAL HIGH YIELD BOND B EUR HEDGED	16,7319	0,04%	05/08/2026
AI GLOBAL HIGH YIELD BOND BA DIS EUR HEDGED	15,1592	0,04%	05/08/2026
ALLIANZ AMERICAN INCOME AT CAP $	11,3656	-0,04%	06/08/2026
ALLIANZ US HIGH YIELD AM DIS $	18,3251	-0,11%	06/08/2026
ALLIANZ US HIGH YIELD AM-H2 DIS EUR HDG	12,8976	-0,12%	06/08/2026
ALLIANZ US HIGH YIELD AT CAP $	16,8555	-0,11%	06/08/2026
ALLIANZ US HIGH YIELD AT-H2 CAP EUR HDG	122,7700	-0,12%	06/08/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AM DIS $	15,0106	0,03%	06/08/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AM-H2 DIS EUR HDG	12,2059	0,02%	06/08/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AT $	14,8875	0,03%	06/08/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AT-H2 CAP EUR HDG	121,6700	0,02%	06/08/2026
ALLIANZ US SHORT DUR.HIGH INC.BD CT-H2 CAP EUR HDG	114,4000	0,02%	06/08/2026
AMUNDI F. GLOBAL HIGH YIELD BOND A $	158,5400	-0,09%	06/08/2026
AMUNDI F. GLOBAL HIGH YIELD BOND F DIS EUR HDG	5,2405	-0,11%	06/08/2026
AMUNDI F. GLOBAL HIGH YIELD BOND F2 $	143,9600	-0,09%	06/08/2026
AMUNDI F. GLOBAL HIGH YIELD BOND F2 DIS EUR HDG	117,1754	-0,10%	06/08/2026
AMUNDI F. GLOBAL HIGH YIELD BOND F2 EUR HDG	117,4000	-0,11%	06/08/2026
AMUNDI F. GLOBAL HIGH YIELD BOND G $	150,9800	-0,09%	06/08/2026

AMUNDI F. GLOBAL HIGH YIELD BOND G DIS EUR HDG	123,8488	-0,10%	06/08/2026
AMUNDI F. GLOBAL HIGH YIELD BOND G EUR HDG	122,9300	-0,11%	06/08/2026
AMUNDI F. US HIGH YIELD BOND A EUR	15,7500	0,13%	06/08/2026
AMUNDI F. US HIGH YIELD BOND E2 EUR	16,8020	0,11%	06/08/2026
AMUNDI F. US HIGH YIELD BOND E2 EUR HDG	9,5230	-0,06%	06/08/2026
AMUNDI F. US HIGH YIELD BOND F EUR	14,3990	0,11%	06/08/2026
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 $	195,1200	-0,01%	06/08/2026
AXA WF US DYNAMIC HIGH YIELD BONDS A EUR HDG	156,3100	-0,03%	06/08/2026
AXA WF US DYNAMIC HIGH YIELD BONDS BE EUR HDG	121,2600	-0,02%	06/08/2026
AXA WF US DYNAMIC HIGH YIELD BONDS E EUR HDG	136,0700	-0,02%	06/08/2026
AXA WF US ENH. HIGH YIELD BONDS A $	127,3200	-0,02%	06/08/2026
AXA WF US ENH. HIGH YIELD BONDS A EUR HDG	114,4900	-0,03%	06/08/2026
AXA WF US ENHANCED HIGH YIELD BONDS E EUR HDG	0
AXA WF US HIGH YIELD BONDS A $	233,4600	-0,06%	06/08/2026
AXA WF US HIGH YIELD BONDS A EUR HDG	229,5500	-0,07%	06/08/2026
AXA WF US HIGH YIELD BONDS E EUR HDG	214,5400	-0,07%	06/08/2026
AXA WF US SHORT DUR. HY BONDS A $	139,9800	-0,01%	06/08/2026
AXA WF US SHORT DUR. HY BONDS A EUR HDG	113,7200	-0,03%	06/08/2026
AXA WF US SHORT DUR. HY BONDS E $	135,1000	-0,01%	06/08/2026
AXA WF US SHORT DUR. HY BONDS E DISQ EUR HDG	109,5371	-0,03%	06/08/2026
AXA WF US SHORT DUR. HY BONDS E EUR HDG	109,4200	-0,03%	06/08/2026
BGF US DOLLAR HIGH YIELD BOND A2 CAP $	32,5500	0,03%	06/08/2026
BGF US DOLLAR HIGH YIELD BOND E2 CAP $	40,7100	-0,12%	06/08/2026
BGF US DOLLAR HIGH YIELD BOND E2 CAP EUR	35,2700	-0,11%	06/08/2026
BGF US DOLLAR HIGH YIELD BOND E2 CAP EUR HDG	10,5300	-0,09%	06/08/2026

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Categoria: OBB. DOLLARO HIGH YIELD

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