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Categoria: OBB. INTERN. HIGH YIELD

Fondo	Valore	Var %	Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	98,5275	0,16%	12/08/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR	116,8600	0,02%	12/08/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR	120,1500	0,02%	12/08/2026
ALLIANZ DYN. ASIAN HY BD AMG DIS $	10,3576	0,10%	12/08/2026
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG	8,2341	0,10%	12/08/2026
ALLIANZ DYN. ASIAN HY BD AT CAP $	8,4017	0,10%	12/08/2026
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG	70,3400	0,10%	12/08/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3 DIS $	12,6102	0,01%	12/08/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3-H2 DIS EUR HDG	108,2677	0,01%	12/08/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT CAP $	12,9190	0,01%	12/08/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT-H2 EUR HDG	109,5300	0,01%	12/08/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 CAP $	12,9099	0,01%	12/08/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3-H2 CAP EUR HDG	110,8000	0,01%	12/08/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 CAP $	132,0900	0,02%	12/08/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10-H2 CAP EUR HDG	113,1800	0,01%	12/08/2026
ALLIANZ GLOBAL HIGH YIELD A DIS $	14,7980	0,02%	12/08/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR	6,1350	0,05%	12/08/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR	6,0430	0,07%	12/08/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR	6,1160	0,05%	12/08/2026
AMUNDI F. PIONEER GLOBAL HY BOND A EUR	137,9500	0,04%	12/08/2026

AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR	10,0987	0,04%	12/08/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR	14,4880	0,04%	12/08/2026
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR	8,6965	0,02%	12/08/2026
AMUNDI F. PIONEER GLOBAL HY BOND F EUR	11,8250	0,03%	12/08/2026
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG	5,4665	0,03%	12/08/2026
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR	6,1586	-0,17%	11/08/2026
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	186,6100	0,07%	12/08/2026
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG	100,9900	0,07%	12/08/2026
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG	121,1368	0,07%	12/08/2026
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG	87,9900	0,07%	12/08/2026
AXA WF GLOBAL SHORT DURATION BONDS BE EUR	107,5100		12/08/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,6100		12/08/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	8,1400	0,12%	12/08/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	8,1165		12/08/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP $	34,3000	0,12%	12/08/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG	19,4300	0,10%	12/08/2026
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H	11,6800	0,09%	12/08/2026
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H	11,6319	0,12%	12/08/2026
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG	14,1100	0,07%	12/08/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP $	29,9400	0,13%	12/08/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR	25,9200	0,08%	12/08/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG	16,9700	0,12%	12/08/2026
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG	16,9640	0,12%	12/08/2026
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $	141,9900	0,12%	12/08/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	45,0899	0,04%	11/08/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $	110,6815	-0,02%	11/08/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR	118,5800	0,05%	11/08/2026

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