Categoria: OBB. INTERN. HIGH YIELD

Fondo	Valore	Var %	Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	99,0523	-0,17%	02/12/2025
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR	117,8100	0,02%	02/12/2025
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR	121,3400	0,02%	02/12/2025
ALLIANZ DYN. ASIAN HY BD AMG DIS $	9,8297	-0,12%	02/12/2025
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG	7,9057	-0,13%	02/12/2025

ALLIANZ DYN. ASIAN HY BD AT CAP $	7,9741	-0,12%	02/12/2025
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG	67,6300	-0,12%	02/12/2025
ALLIANZ GL.FL. RATE NOTES PLUS A3 DIS $	12,2952	0,01%	02/12/2025
ALLIANZ GL.FL. RATE NOTES PLUS A3-H2 DIS EUR HDG	107,0891	0,01%	02/12/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT CAP $	12,6305	0,01%	02/12/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT-H2 EUR HDG	108,3700	0,01%	02/12/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT3 CAP $	12,6160	0,01%	02/12/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT3-H2 CAP EUR HDG	109,5900	0,02%	02/12/2025
ALLIANZ GL.FL. RATE NOTES PLUS RT10 CAP $	128,8300	0,02%	02/12/2025
ALLIANZ GL.FL. RATE NOTES PLUS RT10-H2 CAP EUR HDG	111,7400	0,01%	02/12/2025
ALLIANZ GLOBAL HIGH YIELD A DIS $	14,3972	-0,05%	02/12/2025
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR	5,9320	0,29%	02/12/2025
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR	5,8630	0,29%	02/12/2025
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR	5,9220	0,29%	02/12/2025
AMUNDI F. PIONEER GLOBAL HY BOND A EUR	133,5400	0,23%	02/12/2025

AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR	9,7672	0,22%	02/12/2025
AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR	14,0100	0,22%	02/12/2025
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR	8,4394	0,22%	02/12/2025
AMUNDI F. PIONEER GLOBAL HY BOND F EUR	11,4750	0,22%	02/12/2025
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG	5,3919		02/12/2025
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR	6,0957	-0,09%	01/12/2025
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 B DIS EUR	5,7240	0,15%	28/11/2025
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 B DIS EUR H	5,4294	0,12%	28/11/2025
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 E DIS EUR	5,7873	0,15%	28/11/2025
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 B DIS EUR	6,0443	0,08%	28/11/2025
AMUNDI SOL. IT. OB. ALTO REND. 11/2025 B DIS EUR H	5,6808	-0,47%	28/11/2025
AMUNDI SOL. IT. OB. ALTO REND. 11/2025 E DIS EUR	6,1193	0,08%	28/11/2025
AMUNDI SOL. IT. OB. ALTO REND. 11/2025 E DIS EUR H	0
AXA WF GLOBAL HIGH YIELD BONDS A	181,9000	0,12%	02/12/2025
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG	99,6800	0,12%	02/12/2025
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG	120,1639	0,11%	02/12/2025
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG	87,3600	0,11%	02/12/2025
AXA WF GLOBAL SHORT DURATION BONDS BE EUR	107,9200	0,05%	02/12/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,1400	0,10%	02/12/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	7,9200	-0,13%	02/12/2025
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	7,9022	-0,21%	02/12/2025
BGF GLOBAL HIGH YIELD BOND A2 CAP $	33,2900	0,03%	02/12/2025
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG	19,1000		02/12/2025
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H	11,4800		02/12/2025
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H	11,4451		02/12/2025
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG	14,0000	0,07%	02/12/2025
BGF GLOBAL HIGH YIELD BOND E2 CAP $	29,1600	0,03%	02/12/2025
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR	25,1000	0,16%	02/12/2025

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