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Categoria: OBB. INTERN. HIGH YIELD

Fondo	Valore	Var %	Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	99,1988	-0,16%	13/07/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR	117,0100		13/07/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR	120,3200	-0,01%	13/07/2026
ALLIANZ DYN. ASIAN HY BD AMG DIS $	10,2826	-0,04%	13/07/2026
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG	8,1856	-0,04%	13/07/2026
ALLIANZ DYN. ASIAN HY BD AT CAP $	8,3410	-0,04%	13/07/2026
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG	69,9300	-0,04%	13/07/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3 DIS $	12,5820	0,00%	13/07/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3-H2 DIS EUR HDG	108,1957		13/07/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT CAP $	12,8935	0,00%	13/07/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT-H2 EUR HDG	109,4500	-0,01%	13/07/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 CAP $	12,8837	0,00%	13/07/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3-H2 CAP EUR HDG	110,7200		13/07/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 CAP $	131,7900		13/07/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10-H2 CAP EUR HDG	113,0700		13/07/2026
ALLIANZ GLOBAL HIGH YIELD A DIS $	14,7802	-0,01%	13/07/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR	6,1930	0,06%	13/07/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR	6,1020	0,05%	13/07/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR	6,1740	0,05%	13/07/2026
AMUNDI F. PIONEER GLOBAL HY BOND A EUR	138,9200		13/07/2026

AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR	10,1701	0,02%	13/07/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR	14,5880		13/07/2026
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR	8,7603		13/07/2026
AMUNDI F. PIONEER GLOBAL HY BOND F EUR	11,9120		13/07/2026
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG	5,4478	-0,16%	13/07/2026
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR	6,1744	0,22%	10/07/2026
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	185,7400	-0,12%	13/07/2026
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG	100,6500	-0,13%	13/07/2026
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG	120,8132	-0,13%	13/07/2026
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG	87,7500	-0,13%	13/07/2026
AXA WF GLOBAL SHORT DURATION BONDS BE EUR	107,3800	-0,20%	13/07/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,6200	-0,09%	13/07/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	8,0600	-0,12%	13/07/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	8,0465	-0,22%	13/07/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP $	34,1800	-0,03%	13/07/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG	19,3900	-0,05%	13/07/2026
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H	11,6600		13/07/2026
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H	11,6182		13/07/2026
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG	14,1000		13/07/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP $	29,8500	-0,03%	13/07/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR	26,1500	0,04%	13/07/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG	16,9400		13/07/2026
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG	16,9440		13/07/2026
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $	141,4870	-0,06%	13/07/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	44,9282	-0,04%	10/07/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $	109,1773	-0,13%	10/07/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR	118,2000	-0,04%	10/07/2026

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