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Categoria: OBB. INTERN. HIGH YIELD

Fondo	Valore	Var %	Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	99,6198	0,72%	23/10/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR	115,0700	-0,01%	23/10/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR	118,2500	-0,01%	23/10/2026
ALLIANZ DYN. ASIAN HY BD AMG DIS $	10,1273	-0,01%	23/10/2026
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG	8,0248	-0,03%	23/10/2026
ALLIANZ DYN. ASIAN HY BD AT CAP $	8,2153	-0,01%	23/10/2026
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG	68,5800	-0,01%	23/10/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3-H2 DIS EUR HDG	108,4115		23/10/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT CAP $	12,9688	0,01%	23/10/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT-H2 EUR HDG	109,6600	0,01%	23/10/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 CAP $	12,9613	0,01%	23/10/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3-H2 CAP EUR HDG	110,9300	0,01%	23/10/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 CAP $	132,6800	0,01%	23/10/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10-H2 CAP EUR HDG	113,3900	0,01%	23/10/2026
ALLIANZ GLOBAL HIGH YIELD A DIS $	14,4726	-0,03%	23/10/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR	6,1630	-0,13%	23/10/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR	6,0640	-0,13%	23/10/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR	6,1410	-0,15%	23/10/2026
AMUNDI F. PIONEER GLOBAL HY BOND A EUR	137,7300	0,01%	23/10/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR	10,0868	0,02%	23/10/2026

AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR	14,4700	0,02%	23/10/2026
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR	8,6793	0,02%	23/10/2026
AMUNDI F. PIONEER GLOBAL HY BOND F EUR	11,7980	0,02%	23/10/2026
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG	5,2783	0,09%	23/10/2026
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR	6,1293	0,18%	22/10/2026
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	181,8000	-0,10%	23/10/2026
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG	98,0600	-0,10%	23/10/2026
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG	117,4325	-0,10%	23/10/2026
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG	85,3100	-0,11%	23/10/2026
AXA WF GLOBAL SHORT DURATION BONDS BE EUR	106,2700	-0,09%	23/10/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,7600	-0,09%	23/10/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	7,9700		23/10/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	7,9684	0,22%	23/10/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP $	33,3200	-0,09%	23/10/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG	18,8100	-0,11%	23/10/2026
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H	11,3100	-0,09%	23/10/2026
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H	11,2658	-0,12%	23/10/2026
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG	13,6300	-0,07%	23/10/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP $	29,0500	-0,10%	23/10/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR	25,9400	-0,15%	23/10/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG	16,4100	-0,06%	23/10/2026
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG	16,4086	-0,12%	23/10/2026
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $	138,1720	-0,03%	23/10/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	44,1194	-0,05%	22/10/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $	105,0708	-0,28%	22/10/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR	116,0600	-0,05%	22/10/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR	102,7300	-0,05%	22/10/2026

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