Categoria: OBB. INTERN. HIGH YIELD

Fondo	Valore	Var %	Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	99,4719	-0,10%	23/02/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR	118,9600	0,04%	23/02/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR	122,4600	0,05%	23/02/2026
ALLIANZ DYN. ASIAN HY BD AMG DIS $	10,2198	0,08%	23/02/2026
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG	8,1855	0,07%	23/02/2026

ALLIANZ DYN. ASIAN HY BD AT CAP $	8,2904	0,08%	23/02/2026
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG	70,0000	0,06%	23/02/2026
ALLIANZ GL.FL. RATE NOTES PLUS A3 DIS $	12,4300	0,02%	23/02/2026
ALLIANZ GL.FL. RATE NOTES PLUS A3-H2 DIS EUR HDG	107,7282	0,01%	23/02/2026
ALLIANZ GL.FL. RATE NOTES PLUS AT CAP $	12,7564	0,02%	23/02/2026
ALLIANZ GL.FL. RATE NOTES PLUS AT-H2 EUR HDG	108,9800	0,01%	23/02/2026
ALLIANZ GL.FL. RATE NOTES PLUS AT3 CAP $	12,7435	0,02%	23/02/2026
ALLIANZ GL.FL. RATE NOTES PLUS AT3-H2 CAP EUR HDG	110,2300	0,01%	23/02/2026
ALLIANZ GL.FL. RATE NOTES PLUS RT10 CAP $	130,2100	0,02%	23/02/2026
ALLIANZ GL.FL. RATE NOTES PLUS RT10-H2 CAP EUR HDG	112,4500	0,01%	23/02/2026
ALLIANZ GLOBAL HIGH YIELD A DIS $	14,6521	0,03%	23/02/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR	5,9420	-0,10%	23/02/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR	5,8660	-0,10%	23/02/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR	5,9290	-0,10%	23/02/2026
AMUNDI F. PIONEER GLOBAL HY BOND A EUR	134,6300	-0,20%	23/02/2026

AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR	9,8493	-0,20%	23/02/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR	14,1290	-0,20%	23/02/2026
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR	8,5022	-0,20%	23/02/2026
AMUNDI F. PIONEER GLOBAL HY BOND F EUR	11,5590	-0,21%	23/02/2026
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG	5,5009	-0,13%	23/02/2026
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR	6,1228	-0,19%	20/02/2026
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 B DIS EUR	5,6126	-2,55%	30/01/2026
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 B DIS EUR H	5,4525	0,13%	30/01/2026
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 E DIS EUR	5,6759	-2,55%	30/01/2026
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	183,6200	-0,13%	23/02/2026
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG	100,1700	-0,14%	23/02/2026
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG	120,5593	-0,14%	23/02/2026
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG	87,6500	-0,14%	23/02/2026
AXA WF GLOBAL SHORT DURATION BONDS BE EUR	108,4700	0,08%	23/02/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,2900	-0,19%	23/02/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	8,1300		23/02/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	8,1197		23/02/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP $	33,8100	-0,03%	23/02/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG	19,3100	-0,05%	23/02/2026
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H	11,6100	-0,09%	23/02/2026
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H	11,5734		23/02/2026
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG	14,1100	-0,07%	23/02/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP $	29,5800	-0,03%	23/02/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR	25,0500	-0,28%	23/02/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG	16,9000	-0,06%	23/02/2026
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG	16,9022	-0,12%	23/02/2026
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $	139,8010	0,04%	23/02/2026

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