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Categoria: OBB. INTERN. HIGH YIELD

Fondo	Valore	Var %	Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	98,1747	0,29%	07/10/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR	115,5300	-0,01%	07/10/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR	118,7300	-0,02%	07/10/2026
ALLIANZ DYN. ASIAN HY BD AMG DIS $	10,2114	0,12%	07/10/2026
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG	8,0980	0,11%	07/10/2026
ALLIANZ DYN. ASIAN HY BD AT CAP $	8,2834	0,12%	07/10/2026
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG	69,2000	0,12%	07/10/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3-H2 DIS EUR HDG	108,3995		07/10/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT CAP $	12,9584	0,01%	07/10/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT-H2 EUR HDG	109,6500	0,02%	07/10/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 CAP $	12,9506	0,01%	07/10/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3-H2 CAP EUR HDG	110,9200	0,01%	07/10/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 CAP $	132,5600	0,02%	07/10/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10-H2 CAP EUR HDG	113,3700	0,02%	07/10/2026
ALLIANZ GLOBAL HIGH YIELD A DIS $	14,5421	0,35%	07/10/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR	6,2030	0,47%	07/10/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR	6,1050	0,46%	07/10/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR	6,1820	0,47%	07/10/2026
AMUNDI F. PIONEER GLOBAL HY BOND A EUR	138,5500	0,20%	07/10/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR	10,1468	0,20%	07/10/2026

AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR	14,5540	0,20%	07/10/2026
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR	8,7302	0,18%	07/10/2026
AMUNDI F. PIONEER GLOBAL HY BOND F EUR	11,8700	0,20%	07/10/2026
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG	5,3070	-0,40%	07/10/2026
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR	6,1327	-0,09%	06/10/2026
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	183,0900	-0,12%	07/10/2026
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG	98,8300	-0,13%	07/10/2026
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG	118,3975	-0,13%	07/10/2026
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG	86,0200	-0,13%	07/10/2026
AXA WF GLOBAL SHORT DURATION BONDS BE EUR	106,2700	0,01%	07/10/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,8700	0,56%	07/10/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	8,0600	0,12%	07/10/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	8,0394		07/10/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP $	33,5600	-0,06%	07/10/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG	18,9600	-0,05%	07/10/2026
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H	11,4000	-0,09%	07/10/2026
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H	11,3493	-0,12%	07/10/2026
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG	13,7400	-0,07%	07/10/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP $	29,2700	-0,07%	07/10/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR	26,1600	0,50%	07/10/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG	16,5400	-0,06%	07/10/2026
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG	16,5506		07/10/2026
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $	138,9110	-0,19%	07/10/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	44,3418	0,37%	06/10/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $	106,1618	0,83%	06/10/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR	116,6500	0,39%	06/10/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR	103,2900	0,39%	06/10/2026

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