Categoria: OBB. INTERN. HIGH YIELD

Fondo	Valore	Var %	Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	98,4023	-0,01%	07/04/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR	116,6100	0,03%	07/04/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR	120,0000	0,04%	07/04/2026
ALLIANZ DYN. ASIAN HY BD AMG DIS $	9,9175	0,13%	07/04/2026
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG	7,9275	0,13%	07/04/2026

ALLIANZ DYN. ASIAN HY BD AT CAP $	8,0452	0,13%	07/04/2026
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG	67,7600	0,12%	07/04/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3 DIS $	12,4567	0,10%	07/04/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3-H2 DIS EUR HDG	107,7043	0,09%	07/04/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT CAP $	12,7782	0,10%	07/04/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT-H2 EUR HDG	108,9400	0,09%	07/04/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 CAP $	12,7663	0,10%	07/04/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3-H2 CAP EUR HDG	110,2100	0,09%	07/04/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 CAP $	130,4900	0,10%	07/04/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10-H2 CAP EUR HDG	112,4500	0,10%	07/04/2026
ALLIANZ GLOBAL HIGH YIELD A DIS $	14,4495	0,28%	07/04/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR	5,9690	-0,03%	07/04/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR	5,8890	-0,05%	07/04/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR	5,9540	-0,05%	07/04/2026
AMUNDI F. PIONEER GLOBAL HY BOND A EUR	134,4500	-0,05%	07/04/2026

AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR	9,8385	-0,04%	07/04/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR	14,1130	-0,06%	07/04/2026
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR	8,4863	-0,07%	07/04/2026
AMUNDI F. PIONEER GLOBAL HY BOND F EUR	11,5390	-0,06%	07/04/2026
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG	5,3776	0,13%	07/04/2026
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR	6,0729	0,14%	02/04/2026
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	181,7800	0,14%	07/04/2026
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG	98,9600	0,13%	07/04/2026
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG	118,9949	0,13%	07/04/2026
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG	86,4700	0,13%	07/04/2026
AXA WF GLOBAL SHORT DURATION BONDS BE EUR	106,8200	-0,13%	07/04/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,2300	-0,20%	07/04/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	7,9000	0,13%	07/04/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	7,8927	0,22%	07/04/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP $	33,4000	0,42%	07/04/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG	19,0400	0,42%	07/04/2026
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H	11,4400	0,35%	07/04/2026
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H	11,4034	0,48%	07/04/2026
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG	13,8900	0,43%	07/04/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP $	29,2100	0,41%	07/04/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR	25,2600	0,12%	07/04/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG	16,6500	0,42%	07/04/2026
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG	16,6524	0,36%	07/04/2026
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $	138,3500	0,32%	07/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	44,1079	-0,09%	02/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $	108,4000	-0,69%	02/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR	116,0200	-0,08%	02/04/2026

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