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Categoria: OBB. INTERN. HIGH YIELD

Fondo	Valore	Var %	Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	97,2417	-0,07%	01/10/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR	115,5000	-0,11%	01/10/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR	118,7100	-0,12%	01/10/2026
ALLIANZ DYN. ASIAN HY BD AMG DIS $	10,2117	-0,16%	01/10/2026
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG	8,1000	-0,18%	01/10/2026
ALLIANZ DYN. ASIAN HY BD AT CAP $	8,2836	-0,16%	01/10/2026
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG	69,2100	-0,17%	01/10/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3-H2 DIS EUR HDG	108,3276		01/10/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT CAP $	12,9476	0,01%	01/10/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT-H2 EUR HDG	109,5700		01/10/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 CAP $	12,9397	0,01%	01/10/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3-H2 CAP EUR HDG	110,8400		01/10/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 CAP $	132,4400	0,01%	01/10/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10-H2 CAP EUR HDG	113,2800		01/10/2026
ALLIANZ GLOBAL HIGH YIELD A DIS $	14,4847	-0,18%	01/10/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR	6,1360	0,67%	01/10/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR	6,0400	0,68%	01/10/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR	6,1160	0,69%	01/10/2026
AMUNDI F. PIONEER GLOBAL HY BOND A EUR	137,3000	0,46%	01/10/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR	9,9131	-0,94%	01/10/2026

AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR	14,4230	0,47%	01/10/2026
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR	8,5323	-0,94%	01/10/2026
AMUNDI F. PIONEER GLOBAL HY BOND F EUR	11,7640	0,46%	01/10/2026
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG	5,2949	-0,43%	01/10/2026
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR	6,1349	-0,15%	30/09/2026
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	182,3600	-0,18%	01/10/2026
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG	98,4500	-0,21%	01/10/2026
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG	117,9667	-0,19%	01/10/2026
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG	85,7000	-0,21%	01/10/2026
AXA WF GLOBAL SHORT DURATION BONDS BE EUR	106,2800	0,16%	01/10/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,7700	0,47%	01/10/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	8,0500	-0,12%	01/10/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	8,0394		01/10/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP $	33,4500	-0,39%	01/10/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG	18,9000	-0,42%	01/10/2026
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H	11,3700	-0,35%	01/10/2026
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H	11,3215	-0,37%	01/10/2026
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG	13,7100	-0,36%	01/10/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP $	29,1800	-0,38%	01/10/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR	25,8400	0,19%	01/10/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG	16,4900	-0,42%	01/10/2026
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG	16,4897	-0,49%	01/10/2026
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $	138,4580	-0,63%	01/10/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	44,3013		30/09/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $	107,0342	0,16%	30/09/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR	116,5200	-0,03%	30/09/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR	103,1800	-0,03%	30/09/2026

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