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Categoria: OBB. INTERN. HIGH YIELD

Fondo	Valore	Var %	Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	98,8461	-0,05%	06/08/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR	116,8100		06/08/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR	120,1000		06/08/2026
ALLIANZ DYN. ASIAN HY BD AMG DIS $	10,3389	0,00%	06/08/2026
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG	8,2204	-0,02%	06/08/2026
ALLIANZ DYN. ASIAN HY BD AT CAP $	8,3865	0,00%	06/08/2026
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG	70,2300	-0,01%	06/08/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3 DIS $	12,6074	0,01%	06/08/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3-H2 DIS EUR HDG	108,2677		06/08/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT CAP $	12,9166	0,01%	06/08/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT-H2 EUR HDG	109,5200		06/08/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 CAP $	12,9073	0,01%	06/08/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3-H2 CAP EUR HDG	110,7900		06/08/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 CAP $	132,0500	0,01%	06/08/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10-H2 CAP EUR HDG	113,1700		06/08/2026
ALLIANZ GLOBAL HIGH YIELD A DIS $	14,7892	0,04%	06/08/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR	6,1330	0,16%	06/08/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR	6,0410	0,15%	06/08/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR	6,1150	0,16%	06/08/2026
AMUNDI F. PIONEER GLOBAL HY BOND A EUR	137,8800	-0,01%	06/08/2026

AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR	10,0946		06/08/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR	14,4800	-0,01%	06/08/2026
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR	8,6927	-0,02%	06/08/2026
AMUNDI F. PIONEER GLOBAL HY BOND F EUR	11,8200	-0,02%	06/08/2026
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG	5,4622	-0,18%	06/08/2026
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR	6,1564	0,02%	05/08/2026
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	186,4000	-0,02%	06/08/2026
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG	100,8900	-0,03%	06/08/2026
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG	121,0346	-0,03%	06/08/2026
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG	87,9100	-0,03%	06/08/2026
AXA WF GLOBAL SHORT DURATION BONDS BE EUR	107,5200	-0,11%	06/08/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,5900	0,19%	06/08/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	8,1200	0,25%	06/08/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	8,0990	0,22%	06/08/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP $	34,2100	-0,09%	06/08/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG	19,3900	-0,05%	06/08/2026
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H	11,6600	-0,09%	06/08/2026
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H	11,6044	-0,12%	06/08/2026
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG	14,0800	-0,14%	06/08/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP $	29,8700	-0,07%	06/08/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR	25,8700	-0,08%	06/08/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG	16,9300	-0,06%	06/08/2026
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG	16,9240	-0,12%	06/08/2026
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $	141,7170	-0,02%	06/08/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	45,0292	0,09%	05/08/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $	110,6335	0,33%	05/08/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR	118,4300	0,07%	05/08/2026

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Categoria: OBB. INTERN. HIGH YIELD

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