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Categoria: OBB. INTERN. HIGH YIELD

Fondo	Valore	Var %	Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	98,5502	-0,14%	09/06/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR	116,8600	0,02%	09/06/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR	120,2000	0,02%	09/06/2026
ALLIANZ DYN. ASIAN HY BD AMG DIS $	10,1849	0,10%	09/06/2026
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG	8,1175	0,09%	09/06/2026
ALLIANZ DYN. ASIAN HY BD AT CAP $	8,2620	0,10%	09/06/2026
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG	69,3700	0,10%	09/06/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3 DIS $	12,5411	0,03%	09/06/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3-H2 DIS EUR HDG	108,0399	0,02%	09/06/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT CAP $	12,8571	0,03%	09/06/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT-H2 EUR HDG	109,2900	0,03%	09/06/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 CAP $	12,8465	0,03%	09/06/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3-H2 CAP EUR HDG	110,5600	0,03%	09/06/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 CAP $	131,3700	0,03%	09/06/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10-H2 CAP EUR HDG	112,8700	0,02%	09/06/2026
ALLIANZ GLOBAL HIGH YIELD A DIS $	14,6895	0,05%	09/06/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR	6,0680	0,25%	09/06/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR	5,9820	0,25%	09/06/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR	6,0510	0,25%	09/06/2026
AMUNDI F. PIONEER GLOBAL HY BOND A EUR	136,6600	-0,06%	09/06/2026

AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR	10,0015	-0,06%	09/06/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR	14,3480	-0,06%	09/06/2026
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR	8,6217	-0,04%	09/06/2026
AMUNDI F. PIONEER GLOBAL HY BOND F EUR	11,7220	-0,05%	09/06/2026
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG	5,4406	0,10%	09/06/2026
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR	6,1395	-0,05%	08/06/2026
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	184,6300	0,06%	09/06/2026
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG	100,2000	0,06%	09/06/2026
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG	120,3414	0,06%	09/06/2026
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG	87,4100	0,06%	09/06/2026
AXA WF GLOBAL SHORT DURATION BONDS BE EUR	107,3000	0,09%	09/06/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,4500	-0,10%	09/06/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	8,0400		09/06/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	8,0303		09/06/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP $	34,0100	0,09%	09/06/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG	19,3200	0,05%	09/06/2026
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H	11,6200	0,09%	09/06/2026
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H	11,5658		09/06/2026
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG	14,0700	0,14%	09/06/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP $	29,7100	0,07%	09/06/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR	25,6900	-0,12%	09/06/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG	16,8900	0,12%	09/06/2026
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG	16,8897	0,12%	09/06/2026
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $	140,6440	0,09%	09/06/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	44,5642	-0,09%	08/06/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $	109,4451	-0,22%	08/06/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR	117,2400	-0,08%	08/06/2026

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