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Categoria: OBB. INTERN. HIGH YIELD

Fondo	Valore	Var %	Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	97,8903	-0,21%	06/10/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR	115,5400	0,11%	06/10/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR	118,7500	0,11%	06/10/2026
ALLIANZ DYN. ASIAN HY BD AMG DIS $	10,1992	0,02%	06/10/2026
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG	8,0890	0,01%	06/10/2026
ALLIANZ DYN. ASIAN HY BD AT CAP $	8,2736	0,02%	06/10/2026
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG	69,1200	0,01%	06/10/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3-H2 DIS EUR HDG	108,3995	0,02%	06/10/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT CAP $	12,9569	0,03%	06/10/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT-H2 EUR HDG	109,6300	0,02%	06/10/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 CAP $	12,9490	0,03%	06/10/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3-H2 CAP EUR HDG	110,9100	0,03%	06/10/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 CAP $	132,5400	0,03%	06/10/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10-H2 CAP EUR HDG	113,3500	0,02%	06/10/2026
ALLIANZ GLOBAL HIGH YIELD A DIS $	14,4919	0,05%	06/10/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR	6,1740		06/10/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR	6,0770		06/10/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR	6,1530		06/10/2026
AMUNDI F. PIONEER GLOBAL HY BOND A EUR	138,2700	0,10%	06/10/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR	10,1261	0,10%	06/10/2026

AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR	14,5250	0,10%	06/10/2026
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR	8,7146	0,11%	06/10/2026
AMUNDI F. PIONEER GLOBAL HY BOND F EUR	11,8460	0,10%	06/10/2026
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG	5,3281	0,54%	06/10/2026
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR	6,1383	0,20%	05/10/2026
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	183,3100	0,47%	06/10/2026
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG	98,9600	0,48%	06/10/2026
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG	118,5526	0,47%	06/10/2026
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG	86,1300	0,47%	06/10/2026
AXA WF GLOBAL SHORT DURATION BONDS BE EUR	106,2600	0,02%	06/10/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,8100	-0,37%	06/10/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	8,0500	0,12%	06/10/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	8,0394	0,22%	06/10/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP $	33,5800	0,24%	06/10/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG	18,9700	0,21%	06/10/2026
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H	11,4100	0,26%	06/10/2026
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H	11,3632	0,25%	06/10/2026
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG	13,7500	0,22%	06/10/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP $	29,2900	0,24%	06/10/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR	26,0300	-0,31%	06/10/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG	16,5500	0,24%	06/10/2026
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG	16,5506	0,25%	06/10/2026
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $	139,1740	0,30%	06/10/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	44,1800	-0,18%	05/10/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $	105,2890	-0,84%	05/10/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR	116,2000	-0,21%	05/10/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR	102,8900	-0,21%	05/10/2026

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