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Categoria: OBB. INTERN. HIGH YIELD

Fondo	Valore	Var %	Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	98,7778	-0,22%	20/10/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR	115,2000	-0,02%	20/10/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR	118,3900	-0,02%	20/10/2026
ALLIANZ DYN. ASIAN HY BD AMG DIS $	10,1717	-0,20%	20/10/2026
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG	8,0621	-0,20%	20/10/2026
ALLIANZ DYN. ASIAN HY BD AT CAP $	8,2511	-0,20%	20/10/2026
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG	68,8900	-0,20%	20/10/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3-H2 DIS EUR HDG	108,4595	-0,02%	20/10/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT CAP $	12,9718	-0,02%	20/10/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT-H2 EUR HDG	109,7000	-0,02%	20/10/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 CAP $	12,9642	-0,02%	20/10/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3-H2 CAP EUR HDG	110,9700	-0,03%	20/10/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 CAP $	132,7100	-0,02%	20/10/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10-H2 CAP EUR HDG	113,4400	-0,02%	20/10/2026
ALLIANZ GLOBAL HIGH YIELD A DIS $	14,4760	-0,16%	20/10/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR	6,1380	-0,41%	20/10/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR	6,0400	-0,40%	20/10/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR	6,1170	-0,41%	20/10/2026
AMUNDI F. PIONEER GLOBAL HY BOND A EUR	137,2600	-0,42%	20/10/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR	10,0516	-0,43%	20/10/2026

AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR	14,4200	-0,42%	20/10/2026
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR	8,6499	-0,41%	20/10/2026
AMUNDI F. PIONEER GLOBAL HY BOND F EUR	11,7590	-0,41%	20/10/2026
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG	5,2798	-0,17%	20/10/2026
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR	6,1271	-0,05%	19/10/2026
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	181,8700	-0,17%	20/10/2026
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG	98,1100	-0,17%	20/10/2026
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG	117,5015	-0,18%	20/10/2026
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG	85,3700	-0,18%	20/10/2026
AXA WF GLOBAL SHORT DURATION BONDS BE EUR	106,2000	-0,03%	20/10/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,7700	-0,28%	20/10/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	8,0000	-0,25%	20/10/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	7,9862	-0,22%	20/10/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP $	33,3300	-0,39%	20/10/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG	18,8200	-0,42%	20/10/2026
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H	11,3200	-0,35%	20/10/2026
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H	11,2658	-0,37%	20/10/2026
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG	13,6400	-0,37%	20/10/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP $	29,0700	-0,38%	20/10/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR	25,8700	-0,50%	20/10/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG	16,4200	-0,36%	20/10/2026
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG	16,4289	-0,37%	20/10/2026
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $	138,2240	-0,27%	20/10/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	44,0991	-0,09%	19/10/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $	105,1920	-0,39%	19/10/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR	116,0100	-0,07%	19/10/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR	102,6900	-0,08%	19/10/2026

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