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Categoria: OBB. INTERN. HIGH YIELD

Fondo	Valore	Var %	Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	99,6084	-0,13%	07/07/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR	117,1100	0,01%	07/07/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR	120,4400	0,01%	07/07/2026
ALLIANZ DYN. ASIAN HY BD AMG DIS $	10,2939	0,00%	07/07/2026
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG	8,1965		07/07/2026
ALLIANZ DYN. ASIAN HY BD AT CAP $	8,3501	0,00%	07/07/2026
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG	70,0300		07/07/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3 DIS $	12,5776	0,01%	07/07/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3-H2 DIS EUR HDG	108,1957		07/07/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT CAP $	12,8896	0,00%	07/07/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT-H2 EUR HDG	109,4500		07/07/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 CAP $	12,8797	0,00%	07/07/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3-H2 CAP EUR HDG	110,7200		07/07/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 CAP $	131,7400	0,01%	07/07/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10-H2 CAP EUR HDG	113,0700		07/07/2026
ALLIANZ GLOBAL HIGH YIELD A DIS $	14,7934	0,07%	07/07/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR	6,1860	-0,15%	07/07/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR	6,0960	-0,15%	07/07/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR	6,1680	-0,15%	07/07/2026
AMUNDI F. PIONEER GLOBAL HY BOND A EUR	138,8600	-0,15%	07/07/2026

AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR	10,1640	-0,16%	07/07/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR	14,5810	-0,15%	07/07/2026
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR	8,7584	-0,15%	07/07/2026
AMUNDI F. PIONEER GLOBAL HY BOND F EUR	11,9070	-0,16%	07/07/2026
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG	5,4607	-0,03%	07/07/2026
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR	6,1699	-0,02%	06/07/2026
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	186,0800	0,01%	07/07/2026
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG	100,8600		07/07/2026
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG	121,0857		07/07/2026
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG	87,9400	-0,01%	07/07/2026
AXA WF GLOBAL SHORT DURATION BONDS BE EUR	107,7100	-0,09%	07/07/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,6200	-0,38%	07/07/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	8,0700	-0,12%	07/07/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	8,0640		07/07/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP $	34,2200	0,03%	07/07/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG	19,4200	0,05%	07/07/2026
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H	11,6700		07/07/2026
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H	11,6319		07/07/2026
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG	14,1200		07/07/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP $	29,8800		07/07/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR	26,1300	-0,19%	07/07/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG	16,9600		07/07/2026
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG	16,9640		07/07/2026
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $	141,6790	0,00%	07/07/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	44,9888	0,18%	06/07/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $	109,2490	-0,07%	06/07/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR	118,3200	0,17%	06/07/2026

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