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Categoria: OBB. INTERN. HIGH YIELD

Fondo	Valore	Var %	Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	98,5275	-0,06%	03/08/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR	116,7700	0,02%	03/08/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR	120,0600	0,01%	03/08/2026
ALLIANZ DYN. ASIAN HY BD AMG DIS $	10,2878	0,10%	03/08/2026
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG	8,1815	0,10%	03/08/2026
ALLIANZ DYN. ASIAN HY BD AT CAP $	8,3451	0,10%	03/08/2026
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG	69,8900	0,09%	03/08/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3 DIS $	12,6014	0,04%	03/08/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3-H2 DIS EUR HDG	108,2317	0,03%	03/08/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT CAP $	12,9106	0,04%	03/08/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT-H2 EUR HDG	109,4900	0,04%	03/08/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 CAP $	12,9013	0,04%	03/08/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3-H2 CAP EUR HDG	110,7600	0,04%	03/08/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 CAP $	131,9900	0,05%	03/08/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10-H2 CAP EUR HDG	113,1400	0,04%	03/08/2026
ALLIANZ GLOBAL HIGH YIELD A DIS $	14,7163	0,08%	03/08/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR	6,1270	0,15%	03/08/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR	6,0360	0,15%	03/08/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR	6,1090	0,16%	03/08/2026
AMUNDI F. PIONEER GLOBAL HY BOND A EUR	137,7200	0,18%	03/08/2026

AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR	10,0824	0,18%	03/08/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR	14,4640	0,19%	03/08/2026
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR	8,6849	0,20%	03/08/2026
AMUNDI F. PIONEER GLOBAL HY BOND F EUR	11,8070	0,19%	03/08/2026
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG	5,4478	0,26%	03/08/2026
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR	6,1440	0,02%	31/07/2026
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	185,8800	0,25%	03/08/2026
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG	100,6300	0,25%	03/08/2026
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG	120,7281	0,24%	03/08/2026
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG	87,6900	0,24%	03/08/2026
AXA WF GLOBAL SHORT DURATION BONDS BE EUR	107,4200	0,20%	03/08/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,5700	-0,28%	03/08/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	8,0800	0,12%	03/08/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	8,0640		03/08/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP $	34,0900	0,12%	03/08/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG	19,3200	0,10%	03/08/2026
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H	11,6200	0,17%	03/08/2026
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H	11,5770	0,24%	03/08/2026
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG	14,0400	0,14%	03/08/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP $	29,7600	0,13%	03/08/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR	25,8300	-0,35%	03/08/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG	16,8700	0,12%	03/08/2026
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG	16,8839	0,12%	03/08/2026
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $	141,2090	0,34%	03/08/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	44,7462	-0,05%	31/07/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $	109,5119	-0,02%	31/07/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR	117,7100	-0,03%	31/07/2026

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