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Categoria: OBB. INTERN. HIGH YIELD

Fondo	Valore	Var %	Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	98,9030	0,05%	22/10/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR	115,0800	0,36%	22/10/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR	118,2600	0,36%	22/10/2026
ALLIANZ DYN. ASIAN HY BD AMG DIS $	10,1285	-0,25%	22/10/2026
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG	8,0271	-0,26%	22/10/2026
ALLIANZ DYN. ASIAN HY BD AT CAP $	8,2163	-0,25%	22/10/2026
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG	68,5900	-0,26%	22/10/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3-H2 DIS EUR HDG	108,4115		22/10/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT CAP $	12,9676	0,01%	22/10/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT-H2 EUR HDG	109,6500		22/10/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 CAP $	12,9601	0,01%	22/10/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3-H2 CAP EUR HDG	110,9200	-0,01%	22/10/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 CAP $	132,6700	0,01%	22/10/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10-H2 CAP EUR HDG	113,3800	-0,01%	22/10/2026
ALLIANZ GLOBAL HIGH YIELD A DIS $	14,4772	0,08%	22/10/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR	6,1710	0,21%	22/10/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR	6,0720	0,21%	22/10/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR	6,1500	0,23%	22/10/2026
AMUNDI F. PIONEER GLOBAL HY BOND A EUR	137,7100	0,09%	22/10/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR	10,0847	0,08%	22/10/2026

AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR	14,4670	0,10%	22/10/2026
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR	8,6773	0,09%	22/10/2026
AMUNDI F. PIONEER GLOBAL HY BOND F EUR	11,7960	0,08%	22/10/2026
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG	5,2738	-0,14%	22/10/2026
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR	6,1180	-0,06%	21/10/2026
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	181,9800	-0,04%	22/10/2026
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG	98,1600	-0,05%	22/10/2026
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG	117,5532	-0,06%	22/10/2026
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG	85,4000	-0,06%	22/10/2026
AXA WF GLOBAL SHORT DURATION BONDS BE EUR	106,3700	0,15%	22/10/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,7700	0,09%	22/10/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	7,9700	-0,38%	22/10/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	7,9507	-0,44%	22/10/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP $	33,3500	-0,15%	22/10/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG	18,8300	-0,16%	22/10/2026
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H	11,3200	-0,18%	22/10/2026
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H	11,2797	-0,12%	22/10/2026
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG	13,6400	-0,15%	22/10/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP $	29,0800	-0,14%	22/10/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR	25,9800	0,19%	22/10/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG	16,4200	-0,18%	22/10/2026
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG	16,4289	-0,12%	22/10/2026
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $	138,2190	-0,10%	22/10/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	44,1396	0,37%	21/10/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $	105,3617	0,21%	21/10/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR	116,1200	0,40%	21/10/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR	102,7800	0,39%	21/10/2026

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