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Categoria: OBB. INTERN. HIGH YIELD

Fondo	Valore	Var %	Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	98,4592	-0,69%	30/07/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR	116,6300	-0,07%	30/07/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR	119,9300	-0,06%	30/07/2026
ALLIANZ DYN. ASIAN HY BD AMG DIS $	10,2541	-0,15%	30/07/2026
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG	8,1555	-0,17%	30/07/2026
ALLIANZ DYN. ASIAN HY BD AT CAP $	8,3179	-0,15%	30/07/2026
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG	69,6800	-0,17%	30/07/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3 DIS $	12,5925	0,02%	30/07/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3-H2 DIS EUR HDG	108,1718	-0,01%	30/07/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT CAP $	12,9020	0,02%	30/07/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT-H2 EUR HDG	109,4300	-0,01%	30/07/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 CAP $	12,8926	0,02%	30/07/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3-H2 CAP EUR HDG	110,7100	-0,01%	30/07/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 CAP $	131,8900	0,02%	30/07/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10-H2 CAP EUR HDG	113,0700	-0,01%	30/07/2026
ALLIANZ GLOBAL HIGH YIELD A DIS $	14,6810	-0,16%	30/07/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR	6,1190	-0,96%	30/07/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR	6,0280	-0,95%	30/07/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR	6,1010	-0,94%	30/07/2026
AMUNDI F. PIONEER GLOBAL HY BOND A EUR	137,5400	-0,69%	30/07/2026

AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR	10,0681	-0,68%	30/07/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR	14,4440	-0,69%	30/07/2026
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR	8,6733	-0,69%	30/07/2026
AMUNDI F. PIONEER GLOBAL HY BOND F EUR	11,7910	-0,69%	30/07/2026
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG	5,4363	0,37%	30/07/2026
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR	6,1564	0,13%	29/07/2026
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	185,3600	0,20%	30/07/2026
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG	100,3600	0,18%	30/07/2026
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG	120,4215	0,17%	30/07/2026
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG	87,4600	0,17%	30/07/2026
AXA WF GLOBAL SHORT DURATION BONDS BE EUR	107,3300	0,08%	30/07/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,5400	-1,22%	30/07/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	8,0600	-0,12%	30/07/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	8,0465	-0,22%	30/07/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP $	34,0100	0,03%	30/07/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG	19,2800		30/07/2026
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H	11,5900		30/07/2026
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H	11,5496		30/07/2026
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG	14,0100		30/07/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP $	29,6900		30/07/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR	25,7700	-1,11%	30/07/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG	16,8400	0,06%	30/07/2026
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG	16,8439		30/07/2026
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $	140,7720	0,08%	30/07/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	44,7057	-0,09%	29/07/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $	108,2452	-0,11%	29/07/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR	117,6100	-0,06%	29/07/2026

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