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Categoria: OBB. INTERN. HIGH YIELD

Fondo	Valore	Var %	Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	99,7108	-0,17%	02/07/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR	117,0400		02/07/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR	120,3700	0,01%	02/07/2026
ALLIANZ DYN. ASIAN HY BD AMG DIS $	10,2771	0,03%	02/07/2026
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG	8,1840	0,02%	02/07/2026
ALLIANZ DYN. ASIAN HY BD AT CAP $	8,3364	0,03%	02/07/2026
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG	69,9200	0,01%	02/07/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3 DIS $	12,5696	0,03%	02/07/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3-H2 DIS EUR HDG	108,1358	0,01%	02/07/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT CAP $	12,8816	0,02%	02/07/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT-H2 EUR HDG	109,4000	0,01%	02/07/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 CAP $	12,8716	0,02%	02/07/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3-H2 CAP EUR HDG	110,6700	0,01%	02/07/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 CAP $	131,6500	0,02%	02/07/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10-H2 CAP EUR HDG	113,0100	0,02%	02/07/2026
ALLIANZ GLOBAL HIGH YIELD A DIS $	14,7593	-0,01%	02/07/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR	6,1710	-0,27%	02/07/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR	6,0810	-0,28%	02/07/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR	6,1530	-0,28%	02/07/2026
AMUNDI F. PIONEER GLOBAL HY BOND A EUR	138,6000	-0,22%	02/07/2026

AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR	10,1456	-0,22%	02/07/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR	14,5540	-0,22%	02/07/2026
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR	8,7410	-0,24%	02/07/2026
AMUNDI F. PIONEER GLOBAL HY BOND F EUR	11,8850	-0,23%	02/07/2026
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG	5,4550	0,19%	02/07/2026
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR	6,1699	0,04%	01/07/2026
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	185,7800	0,12%	02/07/2026
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG	100,7100	0,11%	02/07/2026
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG	120,9154	0,10%	02/07/2026
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG	87,8200	0,10%	02/07/2026
AXA WF GLOBAL SHORT DURATION BONDS BE EUR	107,8000	0,04%	02/07/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,6100	-0,47%	02/07/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	8,0800		02/07/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	8,0640		02/07/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP $	34,1500	0,06%	02/07/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG	19,3800	0,05%	02/07/2026
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H	11,6500		02/07/2026
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H	11,6044		02/07/2026
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG	14,1000	0,07%	02/07/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP $	29,8300	0,07%	02/07/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR	26,0500	-0,42%	02/07/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG	16,9300	0,06%	02/07/2026
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG	16,9440	0,12%	02/07/2026
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $	141,4700	0,08%	02/07/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	44,8877		01/07/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $	108,7710	-0,36%	01/07/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR	118,0400	-0,02%	01/07/2026

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