Categoria: OBB. INTERN. HIGH YIELD

Fondo	Valore	Var %	Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	99,1988	0,26%	15/01/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR	118,3800	-0,03%	15/01/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR	121,8900	-0,03%	15/01/2026
ALLIANZ DYN. ASIAN HY BD AMG DIS $	10,0410	0,23%	15/01/2026
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG	8,0555	0,22%	15/01/2026

ALLIANZ DYN. ASIAN HY BD AT CAP $	8,1453	0,23%	15/01/2026
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG	68,9000	0,20%	15/01/2026
ALLIANZ GL.FL. RATE NOTES PLUS A3 DIS $	12,3613	0,01%	15/01/2026
ALLIANZ GL.FL. RATE NOTES PLUS A3-H2 DIS EUR HDG	107,3926	-0,01%	15/01/2026
ALLIANZ GL.FL. RATE NOTES PLUS AT CAP $	12,6970	0,01%	15/01/2026
ALLIANZ GL.FL. RATE NOTES PLUS AT-H2 EUR HDG	108,6700	-0,01%	15/01/2026
ALLIANZ GL.FL. RATE NOTES PLUS AT3 CAP $	12,6832	0,01%	15/01/2026
ALLIANZ GL.FL. RATE NOTES PLUS AT3-H2 CAP EUR HDG	109,8900	-0,01%	15/01/2026
ALLIANZ GL.FL. RATE NOTES PLUS RT10 CAP $	129,5600	0,02%	15/01/2026
ALLIANZ GL.FL. RATE NOTES PLUS RT10-H2 CAP EUR HDG	112,0800	-0,01%	15/01/2026
ALLIANZ GLOBAL HIGH YIELD A DIS $	14,5554	-0,01%	15/01/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR	6,0110	0,59%	15/01/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR	5,9370	0,59%	15/01/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR	5,9990	0,59%	15/01/2026
AMUNDI F. PIONEER GLOBAL HY BOND A EUR	135,6600	0,65%	15/01/2026

AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR	9,9227	0,64%	15/01/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR	14,2350	0,65%	15/01/2026
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR	8,5698	0,64%	15/01/2026
AMUNDI F. PIONEER GLOBAL HY BOND F EUR	11,6520	0,65%	15/01/2026
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG	5,4622	0,16%	15/01/2026
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR	6,1130	-0,21%	14/01/2026
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 B DIS EUR	5,7595	1,48%	15/01/2026
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 B DIS EUR H	5,4452	0,16%	15/01/2026
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 E DIS EUR	5,8244	1,48%	15/01/2026
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	183,6100	0,02%	15/01/2026
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG	100,3600		15/01/2026
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG	120,8754	-0,01%	15/01/2026
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG	87,8800		15/01/2026
AXA WF GLOBAL SHORT DURATION BONDS BE EUR	108,0900	-0,10%	15/01/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,3400	0,68%	15/01/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	8,0400	0,12%	15/01/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	8,0351	0,21%	15/01/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP $	33,7800	0,12%	15/01/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG	19,3300	0,10%	15/01/2026
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H	11,6200	0,09%	15/01/2026
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H	11,5734		15/01/2026
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG	14,1400	0,07%	15/01/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP $	29,5700	0,14%	15/01/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR	25,4900	0,59%	15/01/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG	16,9300	0,12%	15/01/2026
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG	16,9412	0,12%	15/01/2026
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $	138,9420	0,04%	15/01/2026

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