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Categoria: OBB. INTERN. HIGH YIELD

Fondo	Valore	Var %	Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	98,6413	-0,06%	03/06/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR	116,8800	-0,02%	03/06/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR	120,2300	-0,02%	03/06/2026
ALLIANZ DYN. ASIAN HY BD AMG DIS $	10,2089	-0,02%	03/06/2026
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG	8,1384	-0,02%	03/06/2026
ALLIANZ DYN. ASIAN HY BD AT CAP $	8,2815	-0,02%	03/06/2026
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG	69,5500	-0,03%	03/06/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3 DIS $	12,5338	-0,02%	03/06/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3-H2 DIS EUR HDG	108,0040	-0,02%	03/06/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT CAP $	12,8498	-0,02%	03/06/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT-H2 EUR HDG	109,2500	-0,03%	03/06/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 CAP $	12,8391	-0,02%	03/06/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3-H2 CAP EUR HDG	110,5200	-0,03%	03/06/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 CAP $	131,2900	-0,02%	03/06/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10-H2 CAP EUR HDG	112,8300	-0,02%	03/06/2026
ALLIANZ GLOBAL HIGH YIELD A DIS $	14,7294	0,05%	03/06/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR	6,0440	0,15%	03/06/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR	5,9580	0,13%	03/06/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR	6,0270	0,13%	03/06/2026
AMUNDI F. PIONEER GLOBAL HY BOND A EUR	136,1100	0,07%	03/06/2026

AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR	9,9613	0,06%	03/06/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR	14,2910	0,08%	03/06/2026
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR	8,5873	0,07%	03/06/2026
AMUNDI F. PIONEER GLOBAL HY BOND F EUR	11,6760	0,08%	03/06/2026
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG	5,4449	-0,21%	03/06/2026
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR	6,1485	0,02%	02/06/2026
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	184,7600	-0,18%	03/06/2026
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG	100,3000	-0,18%	03/06/2026
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG	120,4592	-0,18%	03/06/2026
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG	87,5100	-0,18%	03/06/2026
AXA WF GLOBAL SHORT DURATION BONDS BE EUR	107,2900	-0,12%	03/06/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,4500	0,19%	03/06/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	8,0700	-0,12%	03/06/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	8,0647		03/06/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP $	34,0500	-0,06%	03/06/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG	19,3500	-0,05%	03/06/2026
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H	11,6300	-0,09%	03/06/2026
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H	11,5928		03/06/2026
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG	14,0900	-0,07%	03/06/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP $	29,7500	-0,07%	03/06/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR	25,6400	0,27%	03/06/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG	16,9100	-0,06%	03/06/2026
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG	16,9095	-0,12%	03/06/2026
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $	140,7640	-0,10%	03/06/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	44,7462	0,09%	02/06/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $	110,8248	0,32%	02/06/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR	117,6900	0,10%	02/06/2026

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