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Categoria: OBB. INTERN. HIGH YIELD

Fondo	Valore	Var %	Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	97,6058	0,09%	19/05/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR	116,8300	0,03%	19/05/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR	120,1900	0,02%	19/05/2026
ALLIANZ DYN. ASIAN HY BD AMG DIS $	10,0994	0,01%	19/05/2026
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG	8,0572	0,01%	19/05/2026
ALLIANZ DYN. ASIAN HY BD AT CAP $	8,1927	0,01%	19/05/2026
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG	68,8700	0,01%	19/05/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3 DIS $	12,5182	0,05%	19/05/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3-H2 DIS EUR HDG	107,9560	0,04%	19/05/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT CAP $	12,8355	0,05%	19/05/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT-H2 EUR HDG	109,2100	0,05%	19/05/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 CAP $	12,8245	0,05%	19/05/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3-H2 CAP EUR HDG	110,4700	0,05%	19/05/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 CAP $	131,1300	0,05%	19/05/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10-H2 CAP EUR HDG	112,7700	0,04%	19/05/2026
ALLIANZ GLOBAL HIGH YIELD A DIS $	14,6124	-0,01%	19/05/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR	5,9950	0,18%	19/05/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR	5,9120	0,19%	19/05/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR	5,9790	0,18%	19/05/2026
AMUNDI F. PIONEER GLOBAL HY BOND A EUR	134,9100	0,07%	19/05/2026

AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR	9,8727	0,06%	19/05/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR	14,1640	0,08%	19/05/2026
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR	8,5130	0,09%	19/05/2026
AMUNDI F. PIONEER GLOBAL HY BOND F EUR	11,5740	0,07%	19/05/2026
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG	5,3933	-0,32%	19/05/2026
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR	6,1225	-0,06%	18/05/2026
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	183,0200	-0,17%	19/05/2026
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG	99,4300	-0,17%	19/05/2026
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG	119,4493	-0,18%	19/05/2026
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG	86,7700	-0,17%	19/05/2026
AXA WF GLOBAL SHORT DURATION BONDS BE EUR	106,8300	-0,06%	19/05/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,3300	0,19%	19/05/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	7,9900	-0,13%	19/05/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	7,9787		19/05/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP $	33,7500	-0,18%	19/05/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG	19,1900	-0,21%	19/05/2026
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H	11,5400	-0,17%	19/05/2026
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H	11,4981	-0,12%	19/05/2026
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG	13,9800	-0,21%	19/05/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP $	29,4900	-0,20%	19/05/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR	25,3900	0,12%	19/05/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG	16,7700	-0,24%	19/05/2026
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG	16,7710	-0,24%	19/05/2026
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $	139,5410	-0,22%	19/05/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	44,4429	-0,09%	18/05/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $	110,0916	0,02%	18/05/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR	116,9100	-0,09%	18/05/2026

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