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Categoria: OBB. INTERN. HIGH YIELD

Fondo	Valore	Var %	Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	98,6413	-0,06%	03/06/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR	116,8900	0,01%	04/06/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR	120,2300		04/06/2026
ALLIANZ DYN. ASIAN HY BD AMG DIS $	10,2058	-0,03%	04/06/2026
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG	8,1348	-0,04%	04/06/2026
ALLIANZ DYN. ASIAN HY BD AT CAP $	8,2790	-0,03%	04/06/2026
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG	69,5200	-0,04%	04/06/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3 DIS $	12,5366	0,02%	04/06/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3-H2 DIS EUR HDG	108,0040		04/06/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT CAP $	12,8527	0,02%	04/06/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT-H2 EUR HDG	109,2600	0,01%	04/06/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 CAP $	12,8419	0,02%	04/06/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3-H2 CAP EUR HDG	110,5300	0,01%	04/06/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 CAP $	131,3200	0,02%	04/06/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10-H2 CAP EUR HDG	112,8400	0,01%	04/06/2026
ALLIANZ GLOBAL HIGH YIELD A DIS $	14,7136	-0,11%	04/06/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR	6,0380	-0,10%	04/06/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR	5,9530	-0,08%	04/06/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR	6,0220	-0,08%	04/06/2026
AMUNDI F. PIONEER GLOBAL HY BOND A EUR	136,1200	0,01%	04/06/2026

AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR	9,9613		04/06/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR	14,2910		04/06/2026
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR	8,5873		04/06/2026
AMUNDI F. PIONEER GLOBAL HY BOND F EUR	11,6760		04/06/2026
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG	5,4536	0,16%	04/06/2026
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR	6,1462	-0,04%	03/06/2026
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 E DIS EUR H	0
AMUNDI SOL. IT. OB. ALTO REND. 10/2025 E DIS EUR H	0
AMUNDI SOL. IT. OB. ALTO REND. 11/2025 E DIS EUR H	0
AXA WF GLOBAL HIGH YIELD BONDS A	184,9000	0,08%	04/06/2026
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG	100,3600	0,06%	04/06/2026
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG	120,5265	0,06%	04/06/2026
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG	87,5600	0,06%	04/06/2026
AXA WF GLOBAL SHORT DURATION BONDS BE EUR	107,3400	0,05%	04/06/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,4200	-0,29%	04/06/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	8,0700		04/06/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	8,0647		04/06/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP $	34,0400	-0,03%	04/06/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG	19,3400	-0,05%	04/06/2026
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H	11,6300		04/06/2026
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H	11,5793	-0,12%	04/06/2026
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG	14,0800	-0,07%	04/06/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP $	29,7500		04/06/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR	25,5600	-0,31%	04/06/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG	16,9000	-0,06%	04/06/2026
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG	16,9095		04/06/2026
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $	140,7460	-0,01%	04/06/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	44,6855	-0,14%	03/06/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $	110,3728	-0,41%	03/06/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR	117,5400	-0,13%	03/06/2026

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