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Categoria: OBB. INTERN. HIGH YIELD

Fondo	Valore	Var %	Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	99,9498	0,18%	03/11/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR	115,0400	-0,03%	26/10/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR	118,2200	-0,03%	26/10/2026
ALLIANZ DYN. ASIAN HY BD AMG DIS $	10,1160	0,08%	03/11/2026
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG	8,0123	0,07%	03/11/2026
ALLIANZ DYN. ASIAN HY BD AT CAP $	8,2059	0,08%	03/11/2026
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG	68,4700	0,07%	03/11/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3-H2 DIS EUR HDG	108,4714	-0,02%	03/11/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT CAP $	12,9802	-0,02%	03/11/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT-H2 EUR HDG	109,7100	-0,02%	03/11/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 CAP $	12,9730	-0,02%	03/11/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3-H2 CAP EUR HDG	110,9900	-0,02%	03/11/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 CAP $	132,8200	-0,02%	03/11/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10-H2 CAP EUR HDG	113,4600	-0,02%	03/11/2026
ALLIANZ GLOBAL HIGH YIELD A DIS $	14,5273	0,03%	03/11/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR	6,1850	0,05%	03/11/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR	6,0850	0,05%	03/11/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR	6,1630	0,05%	03/11/2026
AMUNDI F. PIONEER GLOBAL HY BOND A EUR	138,1300	-0,01%	03/11/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR	10,1178		03/11/2026

AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR	14,5120	-0,01%	03/11/2026
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR	8,7028		03/11/2026
AMUNDI F. PIONEER GLOBAL HY BOND F EUR	11,8320		03/11/2026
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG	5,2859	-0,03%	03/11/2026
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR	6,1225	-0,18%	02/11/2026
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	183,0400	0,02%	03/11/2026
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG	98,6900	0,02%	03/11/2026
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG	118,1563	0,01%	03/11/2026
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG	85,8400	0,01%	03/11/2026
AXA WF GLOBAL SHORT DURATION BONDS BE EUR	106,5400	-0,08%	03/11/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,7000	0,09%	03/11/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	7,9200		03/11/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	7,8975	-0,22%	03/11/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP $	33,5500	-0,06%	03/11/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG	18,9400		03/11/2026
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H	11,3900		03/11/2026
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H	11,3354		03/11/2026
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG	13,7200		03/11/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP $	29,2500	-0,07%	03/11/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR	26,1300	0,11%	03/11/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG	16,5100	-0,06%	03/11/2026
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG	16,5100	-0,12%	03/11/2026
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $	139,0980	-0,09%	03/11/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	44,2407	0,05%	02/11/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $	105,2786	0,29%	02/11/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR	116,3600	0,04%	02/11/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR	102,9700	0,04%	02/11/2026

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