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Categoria: OBB. INTERN. HIGH YIELD

Fondo	Valore	Var %	Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	97,3100	0,08%	30/09/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR	115,6300	0,10%	30/09/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR	118,8500	0,10%	30/09/2026
ALLIANZ DYN. ASIAN HY BD AMG DIS $	10,2283	0,17%	30/09/2026
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG	8,1146	0,16%	30/09/2026
ALLIANZ DYN. ASIAN HY BD AT CAP $	8,2971	0,17%	30/09/2026
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG	69,3300	0,16%	30/09/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3-H2 DIS EUR HDG	108,3276	0,02%	30/09/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT CAP $	12,9467	0,04%	30/09/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT-H2 EUR HDG	109,5700	0,03%	30/09/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 CAP $	12,9387	0,04%	30/09/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3-H2 CAP EUR HDG	110,8400	0,03%	30/09/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 CAP $	132,4300	0,04%	30/09/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10-H2 CAP EUR HDG	113,2800	0,03%	30/09/2026
ALLIANZ GLOBAL HIGH YIELD A DIS $	14,5113	-0,10%	30/09/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR	6,0950	-0,23%	30/09/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR	5,9990	-0,23%	30/09/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR	6,0740	-0,25%	30/09/2026
AMUNDI F. PIONEER GLOBAL HY BOND A EUR	136,6700	-0,31%	30/09/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR	10,0069	-0,33%	30/09/2026

AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR	14,3560	-0,32%	30/09/2026
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR	8,6134	-0,31%	30/09/2026
AMUNDI F. PIONEER GLOBAL HY BOND F EUR	11,7100	-0,31%	30/09/2026
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG	5,3176	-0,14%	30/09/2026
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR	6,1440	0,22%	29/09/2026
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	182,6900	0,03%	30/09/2026
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG	98,6600	0,03%	30/09/2026
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG	116,8111	-1,15%	30/09/2026
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG	85,8800	0,02%	30/09/2026
AXA WF GLOBAL SHORT DURATION BONDS BE EUR	106,1100	0,08%	30/09/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,7200	-0,09%	30/09/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	8,0600		30/09/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	8,0394		30/09/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP $	33,5800	-0,09%	30/09/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG	18,9800	-0,11%	30/09/2026
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H	11,4100	-0,09%	30/09/2026
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H	11,3632	-0,12%	30/09/2026
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG	13,7600	-0,15%	30/09/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP $	29,2900	-0,10%	30/09/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR	25,7900	-0,23%	30/09/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG	16,5600	-0,06%	30/09/2026
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG	16,5708		30/09/2026
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $	139,3300	0,15%	30/09/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	44,3013	-0,23%	29/09/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $	106,8653	-0,40%	29/09/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR	116,5500	-0,19%	29/09/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR	103,2100	-0,19%	29/09/2026

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