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Categoria: OBB. INTERN. HIGH YIELD

Fondo	Valore	Var %	Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	98,5957	0,05%	10/06/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR	116,8600		10/06/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR	120,2000		10/06/2026
ALLIANZ DYN. ASIAN HY BD AMG DIS $	10,1852	0,00%	10/06/2026
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG	8,1173	0,00%	10/06/2026
ALLIANZ DYN. ASIAN HY BD AT CAP $	8,2623	0,00%	10/06/2026
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG	69,3700		10/06/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3 DIS $	12,5417	0,00%	10/06/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3-H2 DIS EUR HDG	108,0279	-0,01%	10/06/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT CAP $	12,8574	0,00%	10/06/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT-H2 EUR HDG	109,2800	-0,01%	10/06/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 CAP $	12,8468	0,00%	10/06/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3-H2 CAP EUR HDG	110,5600		10/06/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 CAP $	131,3800	0,01%	10/06/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10-H2 CAP EUR HDG	112,8700		10/06/2026
ALLIANZ GLOBAL HIGH YIELD A DIS $	14,6908	0,01%	10/06/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR	6,0680		10/06/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR	5,9810	-0,02%	10/06/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR	6,0510		10/06/2026
AMUNDI F. PIONEER GLOBAL HY BOND A EUR	136,6800	0,01%	10/06/2026

AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR	10,0035	0,02%	10/06/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR	14,3510	0,02%	10/06/2026
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR	8,6217		10/06/2026
AMUNDI F. PIONEER GLOBAL HY BOND F EUR	11,7230	0,01%	10/06/2026
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG	5,4378	-0,05%	10/06/2026
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR	6,1530	0,22%	09/06/2026
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	184,4900	-0,08%	10/06/2026
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG	100,1100	-0,09%	10/06/2026
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG	120,2404	-0,08%	10/06/2026
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG	87,3300	-0,09%	10/06/2026
AXA WF GLOBAL SHORT DURATION BONDS BE EUR	107,2300	-0,07%	10/06/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,4500		10/06/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	8,0400		10/06/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	8,0303		10/06/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP $	33,9700	-0,12%	10/06/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG	19,3000	-0,10%	10/06/2026
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H	11,6000	-0,17%	10/06/2026
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H	11,5522	-0,12%	10/06/2026
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG	14,0500	-0,14%	10/06/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP $	29,6800	-0,10%	10/06/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR	25,6700	-0,08%	10/06/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG	16,8700	-0,12%	10/06/2026
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG	16,8699	-0,12%	10/06/2026
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $	140,3870	-0,18%	10/06/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	44,6249	0,14%	09/06/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $	109,7305	0,26%	09/06/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR	117,3600	0,10%	09/06/2026

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