Categoria: OBB. DOLLARO HIGH YIELD

Fondo	Valore	Var %	Data
AI GLOBAL HIGH YIELD BOND A $	28,8813	-0,15%	11/03/2026
AI GLOBAL HIGH YIELD BOND A EUR HEDGED	22,2077	-0,14%	11/03/2026
AI GLOBAL HIGH YIELD BOND B EUR HEDGED	16,5882	-0,15%	11/03/2026
AI GLOBAL HIGH YIELD BOND BA DIS EUR HEDGED	15,0296	-0,16%	11/03/2026
ALLIANZ AMERICAN INCOME AT CAP $	11,3514	-0,32%	12/03/2026

ALLIANZ US HIGH YIELD AM DIS $	18,1542	-0,32%	12/03/2026
ALLIANZ US HIGH YIELD AM-H2 DIS EUR HDG	12,8645	-0,33%	12/03/2026
ALLIANZ US HIGH YIELD AT CAP $	16,6991	-0,32%	12/03/2026
ALLIANZ US HIGH YIELD AT-H2 CAP EUR HDG	122,5000	-0,33%	12/03/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AM DIS $	14,7429	-0,22%	12/03/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AM-H2 DIS EUR HDG	12,0698	-0,23%	12/03/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AT $	14,6227	-0,22%	12/03/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AT-H2 CAP EUR HDG	120,3600	-0,23%	12/03/2026
ALLIANZ US SHORT DUR.HIGH INC.BD CT-H2 CAP EUR HDG	113,2100	-0,23%	12/03/2026
AMUNDI F. GLOBAL HIGH YIELD BOND A $	155,2700	-0,43%	12/03/2026
AMUNDI F. GLOBAL HIGH YIELD BOND F DIS EUR HDG	5,1832	-0,44%	12/03/2026
AMUNDI F. GLOBAL HIGH YIELD BOND F2 $	141,4200	-0,43%	12/03/2026
AMUNDI F. GLOBAL HIGH YIELD BOND F2 DIS EUR HDG	115,9621	-0,44%	12/03/2026
AMUNDI F. GLOBAL HIGH YIELD BOND F2 EUR HDG	116,1900	-0,45%	12/03/2026
AMUNDI F. GLOBAL HIGH YIELD BOND G $	148,0500	-0,42%	12/03/2026

AMUNDI F. GLOBAL HIGH YIELD BOND G DIS EUR HDG	122,3361	-0,44%	12/03/2026
AMUNDI F. GLOBAL HIGH YIELD BOND G EUR HDG	121,4100	-0,44%	12/03/2026
AMUNDI F. US HIGH YIELD BOND A EUR	15,4700		12/03/2026
AMUNDI F. US HIGH YIELD BOND E2 EUR	16,4970	-0,01%	12/03/2026
AMUNDI F. US HIGH YIELD BOND E2 EUR HDG	9,4060	-0,40%	12/03/2026
AMUNDI F. US HIGH YIELD BOND F EUR	14,1660	-0,01%	12/03/2026
AXA WF ACT US HY BONDS LOW CARBON A CAP $	0
AXA WF ACT US HY BONDS LOW CARBON A EUR HDG	104,9000	-0,03%	12/03/2026
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	69,6400	-0,92%	12/03/2026
AXA WF EURO SELECTION E EUR	59,0400	-0,92%	12/03/2026
AXA WF US DYNAMIC HIGH YIELD BONDS A $	186,8900	-0,75%	12/03/2026
AXA WF US DYNAMIC HIGH YIELD BONDS A EUR HDG	150,8600	-0,78%	12/03/2026
AXA WF US DYNAMIC HIGH YIELD BONDS BE EUR HDG	117,4400	-0,79%	12/03/2026
AXA WF US DYNAMIC HIGH YIELD BONDS E EUR HDG	131,5600	-0,78%	12/03/2026
AXA WF US ENH. HIGH YIELD BONDS A $	125,2100	-0,39%	12/03/2026
AXA WF US ENH. HIGH YIELD BONDS A EUR HDG	113,4200	-0,40%	12/03/2026
AXA WF US ENHANCED HIGH YIELD BONDS E EUR HDG	0
AXA WF US HIGH YIELD BONDS A $	228,0700	-0,50%	12/03/2026
AXA WF US HIGH YIELD BONDS A EUR HDG	225,9200	-0,52%	12/03/2026
AXA WF US HIGH YIELD BONDS E EUR HDG	211,5000	-0,53%	12/03/2026
AXA WF US SHORT DUR. HY BONDS A $	137,4600	-0,30%	12/03/2026
AXA WF US SHORT DUR. HY BONDS A EUR HDG	112,4800	-0,33%	12/03/2026
AXA WF US SHORT DUR. HY BONDS E $	132,8500	-0,31%	12/03/2026
AXA WF US SHORT DUR. HY BONDS E DISQ EUR HDG	108,4507	-0,33%	12/03/2026
AXA WF US SHORT DUR. HY BONDS E EUR HDG	108,3900	-0,33%	12/03/2026
BGF US DOLLAR HIGH YIELD BOND E2 CAP $	40,0800	-0,30%	12/03/2026

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