Categoria: OBB. INTERN. HIGH YIELD

Fondo	Valore	Var %	Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	98,1520	-0,40%	09/02/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR	118,7700	0,06%	09/02/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR	122,2700	0,06%	09/02/2026
ALLIANZ DYN. ASIAN HY BD AMG DIS $	10,1574	0,15%	09/02/2026
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG	8,1403	0,14%	09/02/2026

ALLIANZ DYN. ASIAN HY BD AT CAP $	8,2399	0,15%	09/02/2026
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG	69,6100	0,13%	09/02/2026
ALLIANZ GL.FL. RATE NOTES PLUS A3 DIS $	12,4118	-0,01%	09/02/2026
ALLIANZ GL.FL. RATE NOTES PLUS A3-H2 DIS EUR HDG	107,6443	-0,02%	09/02/2026
ALLIANZ GL.FL. RATE NOTES PLUS AT CAP $	12,7393	-0,01%	09/02/2026
ALLIANZ GL.FL. RATE NOTES PLUS AT-H2 EUR HDG	108,9100	-0,02%	09/02/2026
ALLIANZ GL.FL. RATE NOTES PLUS AT3 CAP $	12,7261	-0,01%	09/02/2026
ALLIANZ GL.FL. RATE NOTES PLUS AT3-H2 CAP EUR HDG	110,1500	-0,02%	09/02/2026
ALLIANZ GL.FL. RATE NOTES PLUS RT10 CAP $	130,0200	-0,01%	09/02/2026
ALLIANZ GL.FL. RATE NOTES PLUS RT10-H2 CAP EUR HDG	112,3500	-0,02%	09/02/2026
ALLIANZ GLOBAL HIGH YIELD A DIS $	14,6127	0,18%	09/02/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR	5,8700	-0,69%	09/02/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR	5,7960	-0,70%	09/02/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR	5,8570	-0,71%	09/02/2026
AMUNDI F. PIONEER GLOBAL HY BOND A EUR	133,3500	-0,55%	09/02/2026

AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR	9,7560	-0,55%	09/02/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR	13,9940	-0,55%	09/02/2026
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR	8,4232	-0,55%	09/02/2026
AMUNDI F. PIONEER GLOBAL HY BOND F EUR	11,4510	-0,56%	09/02/2026
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG	5,5052	0,21%	09/02/2026
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR	6,1173	0,02%	06/02/2026
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	183,7000	0,28%	09/02/2026
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG	100,2700	0,26%	09/02/2026
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG	120,7090	0,26%	09/02/2026
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG	87,7800	0,27%	09/02/2026
AXA WF GLOBAL SHORT DURATION BONDS BE EUR	108,2100	0,01%	09/02/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,1300	-0,69%	09/02/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	8,0900	0,12%	09/02/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	8,0690		09/02/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP $	33,7700	0,12%	09/02/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG	19,3000	0,10%	09/02/2026
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H	11,6100	0,17%	09/02/2026
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H	11,5600	0,12%	09/02/2026
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG	14,1100	0,14%	09/02/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP $	29,5500	0,14%	09/02/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR	24,7900	-0,72%	09/02/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG	16,9000	0,12%	09/02/2026
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG	16,9022	0,12%	09/02/2026
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $	139,4600	0,23%	09/02/2026

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