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Categoria: OBB. INTERN. HIGH YIELD

Fondo	Valore	Var %	Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	99,0281	-0,14%	16/07/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR	116,9500	-0,01%	16/07/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR	120,2700		16/07/2026
ALLIANZ DYN. ASIAN HY BD AMG DIS $	10,2782	0,04%	16/07/2026
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG	8,1803	0,02%	16/07/2026
ALLIANZ DYN. ASIAN HY BD AT CAP $	8,3373	0,04%	16/07/2026
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG	69,8900	0,03%	16/07/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3 DIS $	12,5870	0,03%	16/07/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3-H2 DIS EUR HDG	108,1957		16/07/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT CAP $	12,8979	0,02%	16/07/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT-H2 EUR HDG	109,4600	0,01%	16/07/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 CAP $	12,8882	0,02%	16/07/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3-H2 CAP EUR HDG	110,7300	0,01%	16/07/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 CAP $	131,8400	0,03%	16/07/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10-H2 CAP EUR HDG	113,0900	0,02%	16/07/2026
ALLIANZ GLOBAL HIGH YIELD A DIS $	14,7838	0,11%	16/07/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR	6,1790	-0,05%	16/07/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR	6,0880	-0,05%	16/07/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR	6,1610	-0,05%	16/07/2026
AMUNDI F. PIONEER GLOBAL HY BOND A EUR	138,6100	-0,11%	16/07/2026

AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR	10,1456	-0,12%	16/07/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR	14,5560	-0,10%	16/07/2026
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR	8,7410	-0,11%	16/07/2026
AMUNDI F. PIONEER GLOBAL HY BOND F EUR	11,8850	-0,11%	16/07/2026
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG	5,4521	-0,08%	16/07/2026
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR	6,1575		15/07/2026
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	186,0900	0,03%	16/07/2026
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG	100,8100	0,01%	16/07/2026
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG	121,0006	0,01%	16/07/2026
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG	87,8900	0,02%	16/07/2026
AXA WF GLOBAL SHORT DURATION BONDS BE EUR	107,4200	-0,05%	16/07/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,6000	-0,19%	16/07/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	8,0700		16/07/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	8,0465		16/07/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP $	34,1800	0,03%	16/07/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG	19,3900	0,05%	16/07/2026
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H	11,6600	0,09%	16/07/2026
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H	11,6044		16/07/2026
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG	14,0900		16/07/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP $	29,8500	0,03%	16/07/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR	26,0700	-0,08%	16/07/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG	16,9300		16/07/2026
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG	16,9440	0,12%	16/07/2026
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $	141,5140	-0,01%	16/07/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	44,9282	0,09%	15/07/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $	109,3207	0,07%	15/07/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR	118,2000	0,12%	15/07/2026

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