Categoria: OBB. INTERN. HIGH YIELD

Fondo	Valore	Var %	Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	98,1520	-0,17%	10/04/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR	116,7500		10/04/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR	120,1400		10/04/2026
ALLIANZ DYN. ASIAN HY BD AMG DIS $	10,0673	0,36%	10/04/2026
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG	8,0454	0,36%	10/04/2026
ALLIANZ DYN. ASIAN HY BD AT CAP $	8,1668	0,36%	10/04/2026
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG	68,7600	0,35%	10/04/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3 DIS $	12,4671	0,02%	10/04/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3-H2 DIS EUR HDG	107,7522	0,01%	10/04/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT CAP $	12,7882	0,02%	10/04/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT-H2 EUR HDG	109,0000	0,02%	10/04/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 CAP $	12,7764	0,02%	10/04/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3-H2 CAP EUR HDG	110,2600	0,02%	10/04/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 CAP $	130,5900	0,02%	10/04/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10-H2 CAP EUR HDG	112,5100	0,02%	10/04/2026
ALLIANZ GLOBAL HIGH YIELD A DIS $	14,5748	0,17%	10/04/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR	5,9340	-0,45%	10/04/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR	5,8540	-0,46%	10/04/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR	5,9190	-0,47%	10/04/2026
AMUNDI F. PIONEER GLOBAL HY BOND A EUR	134,0500	-0,45%	10/04/2026

AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR	9,8083	-0,45%	10/04/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR	14,0720	-0,45%	10/04/2026
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR	8,4615	-0,45%	10/04/2026
AMUNDI F. PIONEER GLOBAL HY BOND F EUR	11,5050	-0,45%	10/04/2026
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG	5,4306	-0,08%	10/04/2026
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR	6,1068	4,34%	09/04/2026
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	183,0100	-0,12%	10/04/2026
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG	99,5900	-0,13%	10/04/2026
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG	119,7354	-0,14%	10/04/2026
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG	87,0000	-0,14%	10/04/2026
AXA WF GLOBAL SHORT DURATION BONDS BE EUR	107,1800	-0,07%	10/04/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,1900	-0,10%	10/04/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	7,9800	0,38%	10/04/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	7,9615	0,22%	10/04/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP $	33,7000	0,15%	10/04/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG	19,2000	0,16%	10/04/2026
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H	11,5400	0,09%	10/04/2026
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H	11,4981	0,12%	10/04/2026
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG	14,0000	0,14%	10/04/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP $	29,4700	0,17%	10/04/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR	25,1300	-0,20%	10/04/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG	16,7900	0,12%	10/04/2026
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG	16,7908	0,12%	10/04/2026
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $	139,5210	0,16%	10/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	44,4930		09/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $	110,6151	-0,06%	09/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR	117,0500	0,02%	09/04/2026

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