Categoria: OBB. INTERN. HIGH YIELD

Fondo	Valore	Var %	Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	98,8461	0,30%	07/01/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR	118,2200	0,08%	07/01/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR	121,7300	0,09%	07/01/2026
ALLIANZ DYN. ASIAN HY BD AMG DIS $	9,9964	0,26%	07/01/2026
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG	8,0234	0,26%	07/01/2026

ALLIANZ DYN. ASIAN HY BD AT CAP $	8,1094	0,26%	07/01/2026
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG	68,6400	0,26%	07/01/2026
ALLIANZ GL.FL. RATE NOTES PLUS A3 DIS $	12,3504	0,02%	07/01/2026
ALLIANZ GL.FL. RATE NOTES PLUS A3-H2 DIS EUR HDG	107,3566	0,01%	07/01/2026
ALLIANZ GL.FL. RATE NOTES PLUS AT CAP $	12,6860	0,02%	07/01/2026
ALLIANZ GL.FL. RATE NOTES PLUS AT-H2 EUR HDG	108,6300	0,01%	07/01/2026
ALLIANZ GL.FL. RATE NOTES PLUS AT3 CAP $	12,6721	0,02%	07/01/2026
ALLIANZ GL.FL. RATE NOTES PLUS AT3-H2 CAP EUR HDG	109,8600	0,02%	07/01/2026
ALLIANZ GL.FL. RATE NOTES PLUS RT10 CAP $	129,4400	0,02%	07/01/2026
ALLIANZ GL.FL. RATE NOTES PLUS RT10-H2 CAP EUR HDG	112,0400	0,02%	07/01/2026
ALLIANZ GLOBAL HIGH YIELD A DIS $	14,5342	-0,31%	07/01/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR	5,9470	0,15%	07/01/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR	5,8750	0,15%	07/01/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR	5,9360	0,15%	07/01/2026
AMUNDI F. PIONEER GLOBAL HY BOND A EUR	134,2800	0,14%	07/01/2026

AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR	9,8215	0,14%	07/01/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR	14,0900	0,14%	07/01/2026
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR	8,4834	0,13%	07/01/2026
AMUNDI F. PIONEER GLOBAL HY BOND F EUR	11,5340	0,13%	07/01/2026
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG	5,4493	0,05%	07/01/2026
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR	6,1206	0,23%	06/01/2026
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 B DIS EUR	5,6754	0,29%	31/12/2025
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 B DIS EUR H	5,4367	0,06%	31/12/2025
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 E DIS EUR	5,7394	0,31%	31/12/2025
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	183,4100	0,05%	07/01/2026
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG	100,3000	0,05%	07/01/2026
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG	120,8255	0,04%	07/01/2026
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG	87,8400	0,06%	07/01/2026
AXA WF GLOBAL SHORT DURATION BONDS BE EUR	108,0800	0,09%	07/01/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,1800	0,10%	06/01/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	7,9900	0,25%	06/01/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	7,9844	0,21%	06/01/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP $	33,6300	0,09%	06/01/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG	19,2600	0,10%	06/01/2026
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H	11,5800	0,09%	06/01/2026
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H	11,5333	0,12%	06/01/2026
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG	14,0900	0,07%	06/01/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP $	29,4500	0,10%	06/01/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR	25,1500	-0,08%	06/01/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG	16,8700	0,12%	06/01/2026
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG	16,8631		06/01/2026
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $	138,9030	0,29%	07/01/2026

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