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Categoria: OBB. DOLLARO HIGH YIELD

Fondo	Valore	Var %	Data
AI GLOBAL HIGH YIELD BOND A $	29,4689	0,03%	26/08/2026
AI GLOBAL HIGH YIELD BOND A EUR HEDGED	22,4844	0,02%	26/08/2026
AI GLOBAL HIGH YIELD BOND B EUR HEDGED	16,7760	0,02%	26/08/2026
AI GLOBAL HIGH YIELD BOND BA DIS EUR HEDGED	15,1999	0,02%	26/08/2026
ALLIANZ AMERICAN INCOME AT CAP $	11,3809	-0,02%	27/08/2026
ALLIANZ US HIGH YIELD AM DIS $	17,7572	0,05%	27/08/2026
ALLIANZ US HIGH YIELD AM-H2 DIS EUR HDG	12,4831	0,03%	27/08/2026
ALLIANZ US HIGH YIELD AT CAP $	16,3333	0,05%	27/08/2026
ALLIANZ US HIGH YIELD AT-H2 CAP EUR HDG	118,8500	0,03%	27/08/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AM DIS $	15,0474	0,00%	27/08/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AM-H2 DIS EUR HDG	12,2216	-0,01%	27/08/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AT $	14,9240	0,00%	27/08/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AT-H2 CAP EUR HDG	121,8200	-0,01%	27/08/2026
ALLIANZ US SHORT DUR.HIGH INC.BD CT-H2 CAP EUR HDG	114,5300	-0,02%	27/08/2026
AMUNDI F. GLOBAL HIGH YIELD BOND A $	159,2500	0,06%	27/08/2026
AMUNDI F. GLOBAL HIGH YIELD BOND F DIS EUR HDG	5,2580	0,06%	27/08/2026
AMUNDI F. GLOBAL HIGH YIELD BOND F2 $	144,5400	0,06%	27/08/2026
AMUNDI F. GLOBAL HIGH YIELD BOND F2 DIS EUR HDG	117,5576	0,04%	27/08/2026
AMUNDI F. GLOBAL HIGH YIELD BOND F2 EUR HDG	117,7800	0,05%	27/08/2026
AMUNDI F. GLOBAL HIGH YIELD BOND G $	151,6300	0,06%	27/08/2026

AMUNDI F. GLOBAL HIGH YIELD BOND G DIS EUR HDG	124,2772	0,04%	27/08/2026
AMUNDI F. GLOBAL HIGH YIELD BOND G EUR HDG	123,3600	0,05%	27/08/2026
AMUNDI F. US HIGH YIELD BOND A EUR	15,6700	0,06%	27/08/2026
AMUNDI F. US HIGH YIELD BOND E2 EUR	16,7170	0,02%	27/08/2026
AMUNDI F. US HIGH YIELD BOND E2 EUR HDG	9,5580	0,02%	27/08/2026
AMUNDI F. US HIGH YIELD BOND F EUR	14,3220	0,02%	27/08/2026
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 $	196,7700	0,03%	27/08/2026
AXA WF US DYNAMIC HIGH YIELD BONDS A EUR HDG	157,4700	0,01%	27/08/2026
AXA WF US DYNAMIC HIGH YIELD BONDS BE EUR HDG	122,0900	0,01%	27/08/2026
AXA WF US DYNAMIC HIGH YIELD BONDS E EUR HDG	137,0500	0,01%	27/08/2026
AXA WF US ENH. HIGH YIELD BONDS A $	127,6700	0,09%	27/08/2026
AXA WF US ENH. HIGH YIELD BONDS A EUR HDG	114,6900	0,08%	27/08/2026
AXA WF US ENHANCED HIGH YIELD BONDS E EUR HDG	0
AXA WF US HIGH YIELD BONDS A $	234,8400	0,05%	27/08/2026
AXA WF US HIGH YIELD BONDS A EUR HDG	230,6700	0,03%	27/08/2026
AXA WF US HIGH YIELD BONDS E EUR HDG	215,5400	0,04%	27/08/2026
AXA WF US SHORT DUR. HY BONDS A $	140,3800	0,06%	27/08/2026
AXA WF US SHORT DUR. HY BONDS A EUR HDG	113,9300	0,05%	27/08/2026
AXA WF US SHORT DUR. HY BONDS E $	135,4600	0,07%	27/08/2026
AXA WF US SHORT DUR. HY BONDS E DISQ EUR HDG	109,7091	0,05%	27/08/2026
AXA WF US SHORT DUR. HY BONDS E EUR HDG	109,6000	0,05%	27/08/2026
BGF US DOLLAR HIGH YIELD BOND A2 CAP $	32,5500	0,03%	27/08/2026
BGF US DOLLAR HIGH YIELD BOND E2 CAP $	40,9100	0,05%	27/08/2026
BGF US DOLLAR HIGH YIELD BOND E2 CAP EUR	35,1000	0,03%	27/08/2026
BGF US DOLLAR HIGH YIELD BOND E2 CAP EUR HDG	10,5700	0,09%	27/08/2026

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Categoria: OBB. DOLLARO HIGH YIELD

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