Categoria: OBB. INTERN. HIGH YIELD

Fondo	Valore	Var %	Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	98,1747	0,30%	30/03/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR	116,5900	-0,06%	30/03/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR	119,9900	-0,06%	30/03/2026
ALLIANZ DYN. ASIAN HY BD AMG DIS $	9,8221	-0,27%	30/03/2026
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG	7,8541	-0,29%	30/03/2026

ALLIANZ DYN. ASIAN HY BD AT CAP $	7,9678	-0,27%	30/03/2026
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG	67,1400	-0,28%	30/03/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3 DIS $	12,4351	0,03%	30/03/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3-H2 DIS EUR HDG	107,5724	0,02%	30/03/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT CAP $	12,7573	0,03%	30/03/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT-H2 EUR HDG	108,8100	0,02%	30/03/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 CAP $	12,7452	0,03%	30/03/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3-H2 CAP EUR HDG	110,0800	0,03%	30/03/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 CAP $	130,2700	0,03%	30/03/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10-H2 CAP EUR HDG	112,3000	0,02%	30/03/2026
ALLIANZ GLOBAL HIGH YIELD A DIS $	14,2867	-0,37%	30/03/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR	5,9590	0,56%	30/03/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR	5,8800	0,55%	30/03/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR	5,9450	0,56%	30/03/2026
AMUNDI F. PIONEER GLOBAL HY BOND A EUR	134,3200	0,42%	30/03/2026

AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR	9,8294	0,43%	30/03/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR	14,0990	0,41%	30/03/2026
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR	8,4796	0,40%	30/03/2026
AMUNDI F. PIONEER GLOBAL HY BOND F EUR	11,5290	0,41%	30/03/2026
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG	5,3231	-0,08%	30/03/2026
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR	6,0502	-0,21%	27/03/2026
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	179,6000	0,03%	30/03/2026
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG	97,8100	0,02%	30/03/2026
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG	117,6148	0,01%	30/03/2026
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG	85,4900	0,01%	30/03/2026
AXA WF GLOBAL SHORT DURATION BONDS BE EUR	106,7700	-0,06%	30/03/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,2600	0,69%	30/03/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	7,8500		30/03/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	7,8411		30/03/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP $	33,0400	-0,03%	30/03/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG	18,8400		30/03/2026
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H	11,3300		30/03/2026
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H	11,2817		30/03/2026
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG	13,7500		30/03/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP $	28,9000		30/03/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR	25,2100	0,60%	30/03/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG	16,4800		30/03/2026
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG	16,4744	-0,12%	30/03/2026
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $	136,8810	0,09%	30/03/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	43,7806	-0,48%	27/03/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $	107,2708	-0,67%	27/03/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR	115,1500	-0,48%	27/03/2026

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