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Categoria: OBB. INTERN. HIGH YIELD

Fondo	Valore	Var %	Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	97,8789	0,66%	02/10/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR	115,4500	-0,04%	02/10/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR	118,6600	-0,04%	02/10/2026
ALLIANZ DYN. ASIAN HY BD AMG DIS $	10,2027	-0,09%	02/10/2026
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG	8,0926	-0,09%	02/10/2026
ALLIANZ DYN. ASIAN HY BD AT CAP $	8,2764	-0,09%	02/10/2026
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG	69,1500	-0,09%	02/10/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3-H2 DIS EUR HDG	108,3396	0,01%	02/10/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT CAP $	12,9489	0,01%	02/10/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT-H2 EUR HDG	109,5800	0,01%	02/10/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 CAP $	12,9410	0,01%	02/10/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3-H2 CAP EUR HDG	110,8500	0,01%	02/10/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 CAP $	132,4500	0,01%	02/10/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10-H2 CAP EUR HDG	113,2900	0,01%	02/10/2026
ALLIANZ GLOBAL HIGH YIELD A DIS $	14,4603	-0,17%	02/10/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR	6,1360		02/10/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR	6,0390	-0,02%	02/10/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR	6,1150	-0,02%	02/10/2026
AMUNDI F. PIONEER GLOBAL HY BOND A EUR	137,3800	0,06%	02/10/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR	10,0599	0,06%	02/10/2026

AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR	14,4310	0,06%	02/10/2026
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR	8,6577	0,05%	02/10/2026
AMUNDI F. PIONEER GLOBAL HY BOND F EUR	11,7710	0,06%	02/10/2026
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG	5,3055	0,20%	02/10/2026
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR	6,1327	-0,04%	01/10/2026
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	182,6600	0,16%	02/10/2026
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG	98,6200	0,17%	02/10/2026
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG	118,1563	0,16%	02/10/2026
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG	85,8400	0,16%	02/10/2026
AXA WF GLOBAL SHORT DURATION BONDS BE EUR	106,1800	-0,09%	02/10/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,7900	0,19%	02/10/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	8,0500		02/10/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	8,0394		02/10/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP $	33,5100	0,18%	02/10/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG	18,9400	0,21%	02/10/2026
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H	11,3900	0,18%	02/10/2026
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H	11,3354	0,12%	02/10/2026
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG	13,7300	0,15%	02/10/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP $	29,2300	0,17%	02/10/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR	25,9300	0,35%	02/10/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG	16,5200	0,18%	02/10/2026
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG	16,5303	0,25%	02/10/2026
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $	138,9800	0,38%	02/10/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	44,2002	-0,23%	01/10/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $	105,8708	-1,09%	01/10/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR	116,2500	-0,23%	01/10/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR	102,9400	-0,23%	01/10/2026

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