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Categoria: OBB. DOLLARO HIGH YIELD

Fondo	Valore	Var %	Data
AI GLOBAL HIGH YIELD BOND A $	29,2032	-0,13%	03/06/2026
AI GLOBAL HIGH YIELD BOND A EUR HEDGED	22,3627	-0,12%	03/06/2026
AI GLOBAL HIGH YIELD BOND B EUR HEDGED	16,6946	-0,13%	03/06/2026
AI GLOBAL HIGH YIELD BOND BA DIS EUR HEDGED	15,1261	-0,13%	03/06/2026
ALLIANZ AMERICAN INCOME AT CAP $	11,3742	-0,10%	04/06/2026
ALLIANZ US HIGH YIELD AM DIS $	18,1772	-0,05%	04/06/2026
ALLIANZ US HIGH YIELD AM-H2 DIS EUR HDG	12,8260	-0,07%	04/06/2026
ALLIANZ US HIGH YIELD AT CAP $	16,7202	-0,06%	04/06/2026
ALLIANZ US HIGH YIELD AT-H2 CAP EUR HDG	122,1100	-0,07%	04/06/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AM DIS $	14,8639	-0,18%	04/06/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AM-H2 DIS EUR HDG	12,1186	-0,20%	04/06/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AT $	14,7425	-0,18%	04/06/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AT-H2 CAP EUR HDG	120,8000	-0,19%	04/06/2026
ALLIANZ US SHORT DUR.HIGH INC.BD CT-H2 CAP EUR HDG	113,6200	-0,19%	04/06/2026
AMUNDI F. GLOBAL HIGH YIELD BOND A $	157,4300	0,11%	04/06/2026
AMUNDI F. GLOBAL HIGH YIELD BOND F DIS EUR HDG	5,2232	0,08%	04/06/2026
AMUNDI F. GLOBAL HIGH YIELD BOND F2 $	143,1300	0,10%	04/06/2026
AMUNDI F. GLOBAL HIGH YIELD BOND F2 DIS EUR HDG	116,8319	0,10%	04/06/2026
AMUNDI F. GLOBAL HIGH YIELD BOND F2 EUR HDG	117,0600	0,10%	04/06/2026
AMUNDI F. GLOBAL HIGH YIELD BOND G $	150,0000	0,11%	04/06/2026

AMUNDI F. GLOBAL HIGH YIELD BOND G DIS EUR HDG	123,3958	0,10%	04/06/2026
AMUNDI F. GLOBAL HIGH YIELD BOND G EUR HDG	122,4900	0,10%	04/06/2026
AMUNDI F. US HIGH YIELD BOND A EUR	15,5300	-0,06%	04/06/2026
AMUNDI F. US HIGH YIELD BOND E2 EUR	16,5680	-0,05%	04/06/2026
AMUNDI F. US HIGH YIELD BOND E2 EUR HDG	9,4940	0,11%	04/06/2026
AMUNDI F. US HIGH YIELD BOND F EUR	14,2110	-0,06%	04/06/2026
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 $	192,5600	0,14%	04/06/2026
AXA WF US DYNAMIC HIGH YIELD BONDS A EUR HDG	154,7000	0,12%	04/06/2026
AXA WF US DYNAMIC HIGH YIELD BONDS BE EUR HDG	120,2000	0,12%	04/06/2026
AXA WF US DYNAMIC HIGH YIELD BONDS E EUR HDG	134,7700	0,12%	04/06/2026
AXA WF US ENH. HIGH YIELD BONDS A $	126,7700	0,08%	04/06/2026
AXA WF US ENH. HIGH YIELD BONDS A EUR HDG	114,3100	0,07%	04/06/2026
AXA WF US ENHANCED HIGH YIELD BONDS E EUR HDG	0
AXA WF US HIGH YIELD BONDS A $	231,7300	0,10%	04/06/2026
AXA WF US HIGH YIELD BONDS A EUR HDG	228,4800	0,09%	04/06/2026
AXA WF US HIGH YIELD BONDS E EUR HDG	213,7300	0,08%	04/06/2026
AXA WF US SHORT DUR. HY BONDS A $	139,1600	0,07%	04/06/2026
AXA WF US SHORT DUR. HY BONDS A EUR HDG	113,3600	0,05%	04/06/2026
AXA WF US SHORT DUR. HY BONDS E $	134,3800	0,07%	04/06/2026
AXA WF US SHORT DUR. HY BONDS E DISQ EUR HDG	109,2520	0,05%	04/06/2026
AXA WF US SHORT DUR. HY BONDS E EUR HDG	109,1400	0,06%	04/06/2026
BGF US DOLLAR HIGH YIELD BOND A2 CAP $	32,5500	0,03%	04/06/2026
BGF US DOLLAR HIGH YIELD BOND E2 CAP $	40,5700	-0,02%	04/06/2026
BGF US DOLLAR HIGH YIELD BOND E2 CAP EUR	34,8500	-0,34%	04/06/2026
BGF US DOLLAR HIGH YIELD BOND E2 CAP EUR HDG	10,5200		04/06/2026

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