Categoria: OBB. INTERN. HIGH YIELD

Fondo	Valore	Var %	Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	97,9585	-0,20%	13/04/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR	116,6600	-0,08%	13/04/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR	120,0500	-0,07%	13/04/2026
ALLIANZ DYN. ASIAN HY BD AMG DIS $	10,0565	-0,11%	13/04/2026
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG	8,0363	-0,11%	13/04/2026
ALLIANZ DYN. ASIAN HY BD AT CAP $	8,1580	-0,11%	13/04/2026
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG	68,6800	-0,12%	13/04/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3 DIS $	12,4698	0,02%	13/04/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3-H2 DIS EUR HDG	107,7642	0,01%	13/04/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT CAP $	12,7906	0,02%	13/04/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT-H2 EUR HDG	109,0100	0,01%	13/04/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 CAP $	12,7788	0,02%	13/04/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3-H2 CAP EUR HDG	110,2800	0,02%	13/04/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 CAP $	130,6200	0,02%	13/04/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10-H2 CAP EUR HDG	112,5300	0,02%	13/04/2026
ALLIANZ GLOBAL HIGH YIELD A DIS $	14,5691	-0,04%	13/04/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR	5,9480	0,24%	13/04/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR	5,8680	0,24%	13/04/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR	5,9330	0,24%	13/04/2026
AMUNDI F. PIONEER GLOBAL HY BOND A EUR	134,4000	0,26%	13/04/2026

AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR	9,8345	0,27%	13/04/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR	14,1090	0,26%	13/04/2026
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR	8,4825	0,25%	13/04/2026
AMUNDI F. PIONEER GLOBAL HY BOND F EUR	11,5350	0,26%	13/04/2026
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG	5,4363	0,10%	13/04/2026
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR	6,1068		10/04/2026
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	182,9000	-0,06%	13/04/2026
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG	99,5300	-0,06%	13/04/2026
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG	119,6681	-0,06%	13/04/2026
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG	86,9500	-0,06%	13/04/2026
AXA WF GLOBAL SHORT DURATION BONDS BE EUR	107,1000	-0,07%	13/04/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,2000	0,10%	13/04/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	7,9700	-0,13%	13/04/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	7,9615		13/04/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP $	33,6100	-0,27%	13/04/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG	19,1500	-0,26%	13/04/2026
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H	11,5100	-0,26%	13/04/2026
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H	11,4711	-0,23%	13/04/2026
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG	13,9600	-0,29%	13/04/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP $	29,3800	-0,31%	13/04/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR	25,1100	-0,08%	13/04/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG	16,7400	-0,30%	13/04/2026
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG	16,7513	-0,24%	13/04/2026
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $	139,3670	-0,11%	13/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	44,4930		10/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $	111,0157	0,36%	10/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR	117,0400	-0,01%	10/04/2026

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