Categoria: OBB. INTERN. HIGH YIELD

Fondo	Valore	Var %	Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	98,3795	0,09%	30/12/2025
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR	117,9300	-0,03%	31/12/2025
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR	121,4400	-0,03%	31/12/2025
ALLIANZ DYN. ASIAN HY BD AMG DIS $	9,9284	0,02%	31/12/2025
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG	7,9693	0,01%	31/12/2025

ALLIANZ DYN. ASIAN HY BD AT CAP $	8,0541	0,02%	31/12/2025
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG	68,1800		31/12/2025
ALLIANZ GL.FL. RATE NOTES PLUS A3 DIS $	12,3414	0,01%	31/12/2025
ALLIANZ GL.FL. RATE NOTES PLUS A3-H2 DIS EUR HDG	107,2967		31/12/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT CAP $	12,6770	0,02%	31/12/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT-H2 EUR HDG	108,5700		31/12/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT3 CAP $	12,6630	0,02%	31/12/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT3-H2 CAP EUR HDG	109,7900		31/12/2025
ALLIANZ GL.FL. RATE NOTES PLUS RT10 CAP $	129,3400	0,02%	31/12/2025
ALLIANZ GL.FL. RATE NOTES PLUS RT10-H2 CAP EUR HDG	111,9700		31/12/2025
ALLIANZ GLOBAL HIGH YIELD A DIS $	14,5008	0,04%	31/12/2025
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR	5,9010	0,15%	31/12/2025
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR	5,8290	0,14%	31/12/2025
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR	5,8900	0,15%	31/12/2025
AMUNDI F. PIONEER GLOBAL HY BOND A EUR	133,4300	0,11%	31/12/2025

AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR	9,7594	0,10%	31/12/2025
AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR	14,0000	0,11%	31/12/2025
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR	8,4302	0,09%	31/12/2025
AMUNDI F. PIONEER GLOBAL HY BOND F EUR	11,4620	0,10%	31/12/2025
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG	5,4421	-0,03%	31/12/2025
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR	6,1119	0,20%	30/12/2025
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	182,9000	0,02%	31/12/2025
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG	100,0300		31/12/2025
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG	119,1932		31/12/2025
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG	87,6100	-0,01%	31/12/2025
AXA WF GLOBAL SHORT DURATION BONDS BE EUR	107,9600	0,07%	31/12/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,1100	0,20%	31/12/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	7,9600		31/12/2025
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	7,9505		31/12/2025
BGF GLOBAL HIGH YIELD BOND A2 CAP $	33,5600	0,06%	31/12/2025
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG	19,2200	0,05%	31/12/2025
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H	11,5600	0,09%	31/12/2025
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H	11,5200	0,12%	31/12/2025
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG	14,0700	0,07%	31/12/2025
BGF GLOBAL HIGH YIELD BOND E2 CAP $	29,3900	0,07%	31/12/2025
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR	25,0600	0,36%	31/12/2025
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG	16,8400	0,06%	31/12/2025
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG	16,8435	0,12%	31/12/2025
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $	138,3100	0,07%	30/12/2025

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