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Categoria: OBB. INTERN. HIGH YIELD

Fondo	Valore	Var %	Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	97,9358	-0,07%	09/09/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR	116,5200	-0,03%	09/09/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR	119,7800	-0,03%	09/09/2026
ALLIANZ DYN. ASIAN HY BD AMG DIS $	10,3697	-0,04%	09/09/2026
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG	8,2336	-0,05%	09/09/2026
ALLIANZ DYN. ASIAN HY BD AT CAP $	8,4116	-0,04%	09/09/2026
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG	70,3300	-0,06%	09/09/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3-H2 DIS EUR HDG	108,3396	0,02%	09/09/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT CAP $	12,9422	0,03%	09/09/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT-H2 EUR HDG	109,5900	0,02%	09/09/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 CAP $	12,9336	0,03%	09/09/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3-H2 CAP EUR HDG	110,8700	0,02%	09/09/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 CAP $	132,3600	0,03%	09/09/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10-H2 CAP EUR HDG	113,2800	0,02%	09/09/2026
ALLIANZ GLOBAL HIGH YIELD A DIS $	14,8039	-0,06%	09/09/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR	6,0720	-0,33%	09/09/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR	5,9790	-0,32%	09/09/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR	6,0530	-0,31%	09/09/2026
AMUNDI F. PIONEER GLOBAL HY BOND A EUR	136,9200	-0,22%	09/09/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR	10,0253	-0,22%	09/09/2026

AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR	14,3810	-0,22%	09/09/2026
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR	8,6308	-0,22%	09/09/2026
AMUNDI F. PIONEER GLOBAL HY BOND F EUR	11,7340	-0,22%	09/09/2026
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG	5,4693	-0,08%	09/09/2026
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR	6,1598	0,02%	08/09/2026
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	186,3500	-0,19%	09/09/2026
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG	100,7200	-0,19%	09/09/2026
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG	120,7451	-0,20%	09/09/2026
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG	87,7000	-0,19%	09/09/2026
AXA WF GLOBAL SHORT DURATION BONDS BE EUR	106,8800	-0,16%	09/09/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,5500	-0,28%	09/09/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	8,1500		09/09/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	8,1340		09/09/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP $	34,2700	-0,15%	09/09/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG	19,3900	-0,15%	09/09/2026
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H	11,6600	-0,17%	09/09/2026
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H	11,6182	-0,12%	09/09/2026
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG	14,0700	-0,14%	09/09/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP $	29,9100	-0,13%	09/09/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR	25,6800	-0,31%	09/09/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG	16,9300	-0,12%	09/09/2026
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG	16,9240	-0,24%	09/09/2026
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $	141,7780	-0,15%	09/09/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	45,0697		08/09/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $	111,4738	0,09%	08/09/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR	118,5400	-0,03%	08/09/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR	105,0200	-0,03%	08/09/2026

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