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Categoria: OBB. DOLLARO HIGH YIELD

Fondo	Valore	Var %	Data
AI GLOBAL HIGH YIELD BOND A $	29,3267	-0,01%	01/07/2026
AI GLOBAL HIGH YIELD BOND A EUR HEDGED	22,4273	-0,02%	01/07/2026
AI GLOBAL HIGH YIELD BOND B EUR HEDGED	16,7454	-0,02%	01/07/2026
AI GLOBAL HIGH YIELD BOND BA DIS EUR HEDGED	15,1698	-0,02%	01/07/2026
ALLIANZ AMERICAN INCOME AT CAP $	11,3892	-0,09%	02/07/2026
ALLIANZ US HIGH YIELD AM DIS $	18,2543	0,15%	02/07/2026
ALLIANZ US HIGH YIELD AM-H2 DIS EUR HDG	12,8682	0,14%	02/07/2026
ALLIANZ US HIGH YIELD AT CAP $	16,7905	0,15%	02/07/2026
ALLIANZ US HIGH YIELD AT-H2 CAP EUR HDG	122,4700	0,15%	02/07/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AM DIS $	14,9195	0,01%	02/07/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AM-H2 DIS EUR HDG	12,1495	0,00%	02/07/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AT $	14,7973	0,01%	02/07/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AT-H2 CAP EUR HDG	121,1100		02/07/2026
ALLIANZ US SHORT DUR.HIGH INC.BD CT-H2 CAP EUR HDG	113,9000		02/07/2026
AMUNDI F. GLOBAL HIGH YIELD BOND A $	157,9800	0,12%	02/07/2026
AMUNDI F. GLOBAL HIGH YIELD BOND F DIS EUR HDG	5,2332	0,11%	02/07/2026
AMUNDI F. GLOBAL HIGH YIELD BOND F2 $	143,5600	0,12%	02/07/2026
AMUNDI F. GLOBAL HIGH YIELD BOND F2 DIS EUR HDG	117,0367	0,12%	02/07/2026
AMUNDI F. GLOBAL HIGH YIELD BOND F2 EUR HDG	117,2500	0,10%	02/07/2026
AMUNDI F. GLOBAL HIGH YIELD BOND G $	150,5000	0,12%	02/07/2026

AMUNDI F. GLOBAL HIGH YIELD BOND G DIS EUR HDG	123,6383	0,10%	02/07/2026
AMUNDI F. GLOBAL HIGH YIELD BOND G EUR HDG	122,7300	0,11%	02/07/2026
AMUNDI F. US HIGH YIELD BOND A EUR	15,8400	-0,38%	02/07/2026
AMUNDI F. US HIGH YIELD BOND E2 EUR	16,9050	-0,36%	02/07/2026
AMUNDI F. US HIGH YIELD BOND E2 EUR HDG	9,5190	0,06%	02/07/2026
AMUNDI F. US HIGH YIELD BOND F EUR	14,4940	-0,36%	02/07/2026
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 $	193,3900	0,19%	02/07/2026
AXA WF US DYNAMIC HIGH YIELD BONDS A EUR HDG	155,1600	0,17%	02/07/2026
AXA WF US DYNAMIC HIGH YIELD BONDS BE EUR HDG	120,4800	0,16%	02/07/2026
AXA WF US DYNAMIC HIGH YIELD BONDS E EUR HDG	135,1300	0,16%	02/07/2026
AXA WF US ENH. HIGH YIELD BONDS A $	127,2200	0,13%	02/07/2026
AXA WF US ENH. HIGH YIELD BONDS A EUR HDG	114,5700	0,11%	02/07/2026
AXA WF US ENHANCED HIGH YIELD BONDS E EUR HDG	0
AXA WF US HIGH YIELD BONDS A $	232,5300	0,14%	02/07/2026
AXA WF US HIGH YIELD BONDS A EUR HDG	229,0000	0,13%	02/07/2026
AXA WF US HIGH YIELD BONDS E EUR HDG	214,1000	0,13%	02/07/2026
AXA WF US SHORT DUR. HY BONDS A $	139,6500	0,11%	02/07/2026
AXA WF US SHORT DUR. HY BONDS A EUR HDG	113,6300	0,10%	02/07/2026
AXA WF US SHORT DUR. HY BONDS E $	134,8200	0,11%	02/07/2026
AXA WF US SHORT DUR. HY BONDS E DISQ EUR HDG	109,4797	0,09%	02/07/2026
AXA WF US SHORT DUR. HY BONDS E EUR HDG	109,3700	0,10%	02/07/2026
BGF US DOLLAR HIGH YIELD BOND A2 CAP $	32,5500	0,03%	02/07/2026
BGF US DOLLAR HIGH YIELD BOND E2 CAP $	40,6600	0,10%	02/07/2026
BGF US DOLLAR HIGH YIELD BOND E2 CAP EUR	35,5200	-0,36%	02/07/2026
BGF US DOLLAR HIGH YIELD BOND E2 CAP EUR HDG	10,5300	0,10%	02/07/2026

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