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Categoria: OBB. INTERN. HIGH YIELD

Fondo	Valore	Var %	Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	98,9940	0,21%	19/10/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR	115,2200	-0,01%	19/10/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR	118,4100	-0,01%	19/10/2026
ALLIANZ DYN. ASIAN HY BD AMG DIS $	10,1916	-0,03%	19/10/2026
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG	8,0782	-0,04%	19/10/2026
ALLIANZ DYN. ASIAN HY BD AT CAP $	8,2674	-0,03%	19/10/2026
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG	69,0300	-0,04%	19/10/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3-H2 DIS EUR HDG	108,4834	0,02%	19/10/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT CAP $	12,9738	0,03%	19/10/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT-H2 EUR HDG	109,7200	0,03%	19/10/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 CAP $	12,9663	0,03%	19/10/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3-H2 CAP EUR HDG	111,0000	0,03%	19/10/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 CAP $	132,7300	0,03%	19/10/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10-H2 CAP EUR HDG	113,4600	0,03%	19/10/2026
ALLIANZ GLOBAL HIGH YIELD A DIS $	14,4992	-0,16%	19/10/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR	6,1630	0,10%	19/10/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR	6,0640	0,10%	19/10/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR	6,1420	0,11%	19/10/2026
AMUNDI F. PIONEER GLOBAL HY BOND A EUR	137,8400	0,10%	19/10/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR	10,0951	0,10%	19/10/2026

AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR	14,4810	0,11%	19/10/2026
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR	8,6852	0,09%	19/10/2026
AMUNDI F. PIONEER GLOBAL HY BOND F EUR	11,8080	0,10%	19/10/2026
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG	5,2889	-0,23%	19/10/2026
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR	6,1304	-0,02%	16/10/2026
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	182,1800	-0,15%	19/10/2026
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG	98,2800	-0,16%	19/10/2026
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG	117,7082	-0,16%	19/10/2026
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG	85,5200	-0,16%	19/10/2026
AXA WF GLOBAL SHORT DURATION BONDS BE EUR	106,2300	-0,11%	19/10/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,8000	0,19%	19/10/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	8,0200	-0,12%	19/10/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	8,0039	-0,22%	19/10/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP $	33,4600	-0,15%	19/10/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG	18,9000	-0,11%	19/10/2026
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H	11,3600	-0,18%	19/10/2026
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H	11,3076	-0,25%	19/10/2026
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG	13,6900	-0,22%	19/10/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP $	29,1800	-0,14%	19/10/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR	26,0000	0,15%	19/10/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG	16,4800	-0,18%	19/10/2026
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG	16,4897	-0,12%	19/10/2026
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $	138,6010	-0,11%	19/10/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	44,1396	0,09%	16/10/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $	105,6042	0,55%	16/10/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR	116,0900	0,09%	16/10/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR	102,7700	0,09%	16/10/2026

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