Categoria: OBB. INTERN. HIGH YIELD

Fondo	Valore	Var %	Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	98,3614	0,40%	04/09/2025
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR	117,1600	-0,02%	04/09/2025
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR	120,7400	-0,02%	04/09/2025
ALLIANZ DYN. ASIAN HY BD AMG DIS $	9,7184	0,15%	04/09/2025
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG	7,8570	0,13%	04/09/2025
ALLIANZ DYN. ASIAN HY BD AT CAP $	7,8840	0,15%	04/09/2025
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG	67,2000	0,12%	04/09/2025
ALLIANZ GL.FL. RATE NOTES PLUS A3 DIS $	12,1727	0,03%	04/09/2025
ALLIANZ GL.FL. RATE NOTES PLUS A3-H2 DIS EUR HDG	106,5731		04/09/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT CAP $	12,5060	0,03%	04/09/2025

ALLIANZ GL.FL. RATE NOTES PLUS AT-H2 EUR HDG	107,8600	0,01%	04/09/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT3 CAP $	12,4898	0,03%	04/09/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT3-H2 CAP EUR HDG	109,0700	0,01%	04/09/2025
ALLIANZ GL.FL. RATE NOTES PLUS RT10 CAP $	127,4500	0,02%	04/09/2025
ALLIANZ GL.FL. RATE NOTES PLUS RT10-H2 CAP EUR HDG	111,1400	0,01%	04/09/2025
ALLIANZ GLOBAL HIGH YIELD A DIS $	14,2198	0,12%	04/09/2025
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR	5,8370	0,41%	04/09/2025
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR	5,7760	0,42%	04/09/2025
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR	5,8300	0,41%	04/09/2025
AMUNDI F. PIONEER GLOBAL HY BOND A EUR	132,3900	0,30%	04/09/2025
AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR	9,6758	0,30%	04/09/2025
AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR	13,8840	0,30%	04/09/2025
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR	8,3714	0,31%	04/09/2025
AMUNDI F. PIONEER GLOBAL HY BOND F EUR	11,3860	0,30%	04/09/2025
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG	5,3902	0,05%	04/09/2025
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR	6,0513	-0,05%	03/09/2025
AMUNDI OBBLIGAZIONARIO GL. HIGH YIELD DIS A EUR	8,8062	0,10%	03/09/2025
AMUNDI OBBLIGAZIONARIO GL. HIGH YIELD DIS B EUR	8,7309	0,10%	03/09/2025
AMUNDI S.F. GLOBAL HY OPPORT. 2025 B DIS EUR	5,6917	-0,29%	29/08/2025
AMUNDI S.F. GLOBAL HY OPPORT. 2025 B DIS EUR HDG	5,4899	-0,04%	29/08/2025
AMUNDI S.F. GLOBAL HY OPPORT. 2025 E DIS EUR	5,7640	-0,29%	29/08/2025
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 B DIS EUR	5,6233	-0,21%	29/08/2025
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 B DIS EUR H	5,4094	0,06%	29/08/2025
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 E DIS EUR	5,6831	-0,19%	29/08/2025
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 E DIS EUR H	0
AMUNDI SOL. IT. OB. ALTO REND. 10/2025 B DIS EUR	5,8620	-0,27%	29/08/2025
AMUNDI SOL. IT. OB. ALTO REND. 10/2025 B DIS EUR H	5,5626		29/08/2025
AMUNDI SOL. IT. OB. ALTO REND. 10/2025 E DIS EUR	5,9306	-0,27%	29/08/2025
AMUNDI SOL. IT. OB. ALTO REND. 10/2025 E DIS EUR H	0
AMUNDI SOL. IT. OB. ALTO REND. 11/2025 B DIS EUR	5,9363	-0,22%	29/08/2025
AMUNDI SOL. IT. OB. ALTO REND. 11/2025 B DIS EUR H	5,6883	0,04%	29/08/2025
AMUNDI SOL. IT. OB. ALTO REND. 11/2025 E DIS EUR	6,0066	-0,22%	29/08/2025
AMUNDI SOL. IT. OB. ALTO REND. 11/2025 E DIS EUR H	0
AXA WF GLOBAL HIGH YIELD BONDS A	179,9500	0,15%	04/09/2025
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG	99,1400	0,13%	04/09/2025
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG	119,7750	0,12%	04/09/2025
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG	87,0500	0,13%	04/09/2025
AXA WF GLOBAL SHORT DURATION BONDS BE EUR	107,5000	0,02%	04/09/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	9,9000	0,41%	04/09/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	7,7900	0,26%	04/09/2025

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