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Categoria: OBB. INTERN. HIGH YIELD

Fondo	Valore	Var %	Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	100,0636	0,55%	05/11/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR	115,0400	-0,03%	26/10/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR	118,2200	-0,03%	26/10/2026
ALLIANZ DYN. ASIAN HY BD AMG DIS $	10,1747	0,54%	05/11/2026
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG	8,0581	0,53%	05/11/2026
ALLIANZ DYN. ASIAN HY BD AT CAP $	8,2535	0,54%	05/11/2026
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG	68,8600	0,53%	05/11/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3-H2 DIS EUR HDG	108,4834		05/11/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT CAP $	12,9840	0,01%	05/11/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT-H2 EUR HDG	109,7200		05/11/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 CAP $	12,9768	0,01%	05/11/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3-H2 CAP EUR HDG	111,0000		05/11/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 CAP $	132,8600	0,02%	05/11/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10-H2 CAP EUR HDG	113,4800	0,01%	05/11/2026
ALLIANZ GLOBAL HIGH YIELD A DIS $	14,5943	0,42%	05/11/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR	6,1960	0,06%	05/11/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR	6,0950	0,05%	05/11/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR	6,1740	0,06%	05/11/2026
AMUNDI F. PIONEER GLOBAL HY BOND A EUR	138,2500	-0,15%	05/11/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR	10,1261	-0,14%	05/11/2026

AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR	14,5250	-0,15%	05/11/2026
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR	8,7106	-0,14%	05/11/2026
AMUNDI F. PIONEER GLOBAL HY BOND F EUR	11,8420	-0,15%	05/11/2026
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG	5,3055	-0,23%	05/11/2026
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR	6,1304	0,09%	04/11/2026
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	183,9000	0,01%	05/11/2026
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG	99,1300		05/11/2026
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG	118,6904		05/11/2026
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG	86,2300		05/11/2026
AXA WF GLOBAL SHORT DURATION BONDS BE EUR	106,8800	0,10%	05/11/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,7300	0,66%	05/11/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	7,9600	0,38%	05/11/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	7,9507	0,45%	05/11/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP $	33,7200	0,27%	05/11/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG	19,0300	0,26%	05/11/2026
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H	11,4400	0,26%	05/11/2026
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H	11,3910	0,24%	05/11/2026
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG	13,7800	0,22%	05/11/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP $	29,4000	0,24%	05/11/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR	26,2200	0,58%	05/11/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG	16,5900	0,24%	05/11/2026
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG	16,5911	0,24%	05/11/2026
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $	139,5790	0,05%	05/11/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	44,3418	0,32%	04/11/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $	105,9119	0,72%	04/11/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR	116,6500	0,34%	04/11/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR	103,2200	0,34%	04/11/2026

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Categoria: OBB. INTERN. HIGH YIELD

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