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Categoria: OBB. INTERN. HIGH YIELD

Fondo	Valore	Var %	Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	98,9940	0,05%	15/06/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR	116,8900	0,01%	15/06/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR	120,2200		15/06/2026
ALLIANZ DYN. ASIAN HY BD AMG DIS $	10,2520	0,47%	15/06/2026
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG	8,1682	0,46%	15/06/2026
ALLIANZ DYN. ASIAN HY BD AT CAP $	8,3163	0,46%	15/06/2026
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG	69,8000	0,45%	15/06/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3 DIS $	12,5515	0,03%	15/06/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3-H2 DIS EUR HDG	108,0879	0,03%	15/06/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT CAP $	12,8665	0,03%	15/06/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT-H2 EUR HDG	109,3300	0,02%	15/06/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 CAP $	12,8560	0,03%	15/06/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3-H2 CAP EUR HDG	110,6100	0,03%	15/06/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 CAP $	131,4800	0,04%	15/06/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10-H2 CAP EUR HDG	112,9300	0,03%	15/06/2026
ALLIANZ GLOBAL HIGH YIELD A DIS $	14,6911	-0,19%	15/06/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR	6,0840	0,05%	15/06/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR	5,9970	0,05%	15/06/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR	6,0670	0,05%	15/06/2026
AMUNDI F. PIONEER GLOBAL HY BOND A EUR	137,1400	0,11%	15/06/2026

AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR	10,0378	0,12%	15/06/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR	14,3990	0,10%	15/06/2026
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR	8,6503	0,09%	15/06/2026
AMUNDI F. PIONEER GLOBAL HY BOND F EUR	11,7620	0,10%	15/06/2026
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG	5,4794	0,37%	15/06/2026
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR	6,1440	0,07%	12/06/2026
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	185,9900	0,42%	15/06/2026
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG	100,9000	0,41%	15/06/2026
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG	121,1493	0,39%	15/06/2026
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG	88,0100	0,41%	15/06/2026
AXA WF GLOBAL SHORT DURATION BONDS BE EUR	107,6300	0,14%	15/06/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,4700	0,10%	15/06/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	8,0900	0,50%	15/06/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	8,0818	0,43%	15/06/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP $	34,2300	0,44%	15/06/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG	19,4400	0,41%	15/06/2026
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H	11,6900	0,43%	15/06/2026
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H	11,6469	0,47%	15/06/2026
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG	14,1500	0,43%	15/06/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP $	29,9000	0,40%	15/06/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR	25,7400		15/06/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG	16,9900	0,41%	15/06/2026
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG	16,9886	0,35%	15/06/2026
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $	141,3610	0,30%	15/06/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	44,7462	0,23%	12/06/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $	110,1587	0,72%	12/06/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR	117,6800	0,22%	12/06/2026

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