Categoria: OBB. INTERN. HIGH YIELD

Fondo	Valore	Var %	Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	98,3909	0,09%	05/02/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR	118,7100	0,02%	05/02/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR	122,2100	0,02%	05/02/2026
ALLIANZ DYN. ASIAN HY BD AMG DIS $	10,1553	-0,01%	05/02/2026
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG	8,1399	-0,02%	05/02/2026

ALLIANZ DYN. ASIAN HY BD AT CAP $	8,2381	-0,01%	05/02/2026
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG	69,6100	-0,03%	05/02/2026
ALLIANZ GL.FL. RATE NOTES PLUS A3 DIS $	12,4080	0,03%	05/02/2026
ALLIANZ GL.FL. RATE NOTES PLUS A3-H2 DIS EUR HDG	107,6324	0,02%	05/02/2026
ALLIANZ GL.FL. RATE NOTES PLUS AT CAP $	12,7359	0,03%	05/02/2026
ALLIANZ GL.FL. RATE NOTES PLUS AT-H2 EUR HDG	108,8900	0,02%	05/02/2026
ALLIANZ GL.FL. RATE NOTES PLUS AT3 CAP $	12,7226	0,04%	05/02/2026
ALLIANZ GL.FL. RATE NOTES PLUS AT3-H2 CAP EUR HDG	110,1300	0,02%	05/02/2026
ALLIANZ GL.FL. RATE NOTES PLUS RT10 CAP $	129,9800	0,04%	05/02/2026
ALLIANZ GL.FL. RATE NOTES PLUS RT10-H2 CAP EUR HDG	112,3300	0,02%	05/02/2026
ALLIANZ GLOBAL HIGH YIELD A DIS $	14,5937	0,05%	05/02/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR	5,9200	0,02%	05/02/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR	5,8450		05/02/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR	5,9070		05/02/2026
AMUNDI F. PIONEER GLOBAL HY BOND A EUR	134,0300		05/02/2026

AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR	9,8056		05/02/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR	14,0650	-0,01%	05/02/2026
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR	8,4665		05/02/2026
AMUNDI F. PIONEER GLOBAL HY BOND F EUR	11,5100	-0,01%	05/02/2026
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG	5,4794	-0,05%	05/02/2026
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR	6,1195	-0,02%	04/02/2026
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 B DIS EUR	5,6126	-2,55%	30/01/2026
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 B DIS EUR H	5,4525	0,13%	30/01/2026
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 E DIS EUR	5,6759	-2,55%	30/01/2026
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	183,1300	-0,07%	05/02/2026
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG	99,9800	-0,09%	05/02/2026
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG	120,3763	-0,10%	05/02/2026
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG	87,5200	-0,09%	05/02/2026
AXA WF GLOBAL SHORT DURATION BONDS BE EUR	108,1700	0,06%	05/02/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,2200	0,10%	05/02/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	8,0800		05/02/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	8,0690		05/02/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP $	33,7400	-0,12%	05/02/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG	19,2900	-0,10%	05/02/2026
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H	11,6000	-0,09%	05/02/2026
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H	11,5600	-0,12%	05/02/2026
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG	14,1000	-0,14%	05/02/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP $	29,5300	-0,10%	05/02/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR	25,0100	-0,04%	05/02/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG	16,8900	-0,12%	05/02/2026
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG	16,8826	-0,12%	05/02/2026
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $	139,1680	-0,07%	05/02/2026

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