Categoria: OBB. INTERN. HIGH YIELD

Fondo	Valore	Var %	Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	99,3354	0,05%	19/02/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR	118,8600	0,08%	19/02/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR	122,3500	0,08%	19/02/2026
ALLIANZ DYN. ASIAN HY BD AMG DIS $	10,2107	0,10%	19/02/2026
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG	8,1795	0,09%	19/02/2026

ALLIANZ DYN. ASIAN HY BD AT CAP $	8,2831	0,10%	19/02/2026
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG	69,9500	0,09%	19/02/2026
ALLIANZ GL.FL. RATE NOTES PLUS A3 DIS $	12,4263	0,00%	19/02/2026
ALLIANZ GL.FL. RATE NOTES PLUS A3-H2 DIS EUR HDG	107,7043	-0,01%	19/02/2026
ALLIANZ GL.FL. RATE NOTES PLUS AT CAP $	12,7527		19/02/2026
ALLIANZ GL.FL. RATE NOTES PLUS AT-H2 EUR HDG	108,9600	-0,02%	19/02/2026
ALLIANZ GL.FL. RATE NOTES PLUS AT3 CAP $	12,7397	0,00%	19/02/2026
ALLIANZ GL.FL. RATE NOTES PLUS AT3-H2 CAP EUR HDG	110,2100	-0,01%	19/02/2026
ALLIANZ GL.FL. RATE NOTES PLUS RT10 CAP $	130,1700		19/02/2026
ALLIANZ GL.FL. RATE NOTES PLUS RT10-H2 CAP EUR HDG	112,4200	-0,01%	19/02/2026
ALLIANZ GLOBAL HIGH YIELD A DIS $	14,6487	0,13%	19/02/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR	5,9570	0,47%	19/02/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR	5,8810	0,48%	19/02/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR	5,9440	0,47%	19/02/2026
AMUNDI F. PIONEER GLOBAL HY BOND A EUR	135,0700	0,37%	19/02/2026

AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR	9,8830	0,38%	19/02/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR	14,1760	0,38%	19/02/2026
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR	8,5304	0,38%	19/02/2026
AMUNDI F. PIONEER GLOBAL HY BOND F EUR	11,5980	0,37%	19/02/2026
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG	5,5037	-0,16%	19/02/2026
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR	6,1206	-0,02%	18/02/2026
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 B DIS EUR	5,6126	-2,55%	30/01/2026
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 B DIS EUR H	5,4525	0,13%	30/01/2026
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 E DIS EUR	5,6759	-2,55%	30/01/2026
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	183,6900	0,03%	19/02/2026
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG	100,2200	0,02%	19/02/2026
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG	120,6258	0,01%	19/02/2026
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG	87,7000	0,01%	19/02/2026
AXA WF GLOBAL SHORT DURATION BONDS BE EUR	108,3500	0,02%	19/02/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,3300	0,58%	19/02/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	8,1300	0,12%	19/02/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	8,1197	0,21%	19/02/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP $	33,8200	0,06%	19/02/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG	19,3200	0,05%	19/02/2026
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H	11,6200	0,09%	19/02/2026
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H	11,5734	0,12%	19/02/2026
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG	14,1200	0,07%	19/02/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP $	29,5900	0,07%	19/02/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR	25,1800	0,60%	19/02/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG	16,9100	0,06%	19/02/2026
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG	16,9217	0,12%	19/02/2026
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $	139,7180		19/02/2026

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