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Categoria: OBB. INTERN. HIGH YIELD

Fondo	Valore	Var %	Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	98,1065	0,10%	31/08/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR	116,8600	0,02%	28/08/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR	120,1400	0,02%	28/08/2026
ALLIANZ DYN. ASIAN HY BD AMG DIS $	10,3825	-0,02%	31/08/2026
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG	8,2470	-0,02%	31/08/2026
ALLIANZ DYN. ASIAN HY BD AT CAP $	8,4218	-0,02%	31/08/2026
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG	70,4500	-0,01%	31/08/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3 DIS $	12,6197	0,02%	19/08/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3-H2 DIS EUR HDG	108,3516	0,03%	28/08/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT CAP $	12,9396	0,04%	28/08/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT-H2 EUR HDG	109,6200	0,04%	28/08/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 CAP $	12,9309	0,04%	28/08/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3-H2 CAP EUR HDG	110,8900	0,03%	28/08/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 CAP $	132,3200	0,05%	28/08/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10-H2 CAP EUR HDG	113,3000	0,04%	28/08/2026
ALLIANZ GLOBAL HIGH YIELD A DIS $	14,8504	0,09%	28/08/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR	6,1090		31/08/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR	6,0150		31/08/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR	6,0890		31/08/2026
AMUNDI F. PIONEER GLOBAL HY BOND A EUR	137,4400		31/08/2026

AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR	10,0620		31/08/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR	14,4360	0,01%	31/08/2026
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR	8,6637		31/08/2026
AMUNDI F. PIONEER GLOBAL HY BOND F EUR	11,7800		31/08/2026
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG	5,4779	-0,05%	31/08/2026
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR	6,1643	-0,20%	28/08/2026
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	187,0700	-0,07%	31/08/2026
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG	101,1500	-0,08%	31/08/2026
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG	121,2731	-0,08%	31/08/2026
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG	88,0900	-0,08%	31/08/2026
AXA WF GLOBAL SHORT DURATION BONDS BE EUR	107,2800	-0,14%	28/08/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,5800	0,28%	28/08/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	8,1700	0,12%	28/08/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	8,1515	0,22%	28/08/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP $	34,3800	0,03%	28/08/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG	19,4600	0,05%	28/08/2026
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H	11,7000		28/08/2026
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H	11,6593	0,12%	28/08/2026
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG	14,1300	0,07%	28/08/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP $	30,0100	0,07%	28/08/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR	25,7700	0,12%	28/08/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG	16,9900	0,06%	28/08/2026
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG	17,0041	0,12%	28/08/2026
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $	142,3280	0,07%	28/08/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	45,1506	-0,09%	28/08/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $	111,5941	-0,32%	28/08/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR	118,7500	-0,11%	28/08/2026

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