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Categoria: OBB. INTERN. HIGH YIELD

Fondo	Valore	Var %	Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	97,6172	-0,33%	10/09/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR	116,3900	-0,11%	10/09/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR	119,6400	-0,12%	10/09/2026
ALLIANZ DYN. ASIAN HY BD AMG DIS $	10,3610	-0,08%	10/09/2026
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG	8,2256	-0,10%	10/09/2026
ALLIANZ DYN. ASIAN HY BD AT CAP $	8,4045	-0,08%	10/09/2026
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG	70,2700	-0,09%	10/09/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3-H2 DIS EUR HDG	108,3156	-0,02%	10/09/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT CAP $	12,9416	0,00%	10/09/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT-H2 EUR HDG	109,5800	-0,01%	10/09/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 CAP $	12,9332	0,00%	10/09/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3-H2 CAP EUR HDG	110,8500	-0,02%	10/09/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 CAP $	132,3500	-0,01%	10/09/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10-H2 CAP EUR HDG	113,2700	-0,01%	10/09/2026
ALLIANZ GLOBAL HIGH YIELD A DIS $	14,7779	-0,18%	10/09/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR	6,0590	-0,21%	10/09/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR	5,9660	-0,22%	10/09/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR	6,0400	-0,21%	10/09/2026
AMUNDI F. PIONEER GLOBAL HY BOND A EUR	136,6100	-0,23%	10/09/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR	10,0028	-0,22%	10/09/2026

AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR	14,3490	-0,22%	10/09/2026
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR	8,6096	-0,25%	10/09/2026
AMUNDI F. PIONEER GLOBAL HY BOND F EUR	11,7070	-0,23%	10/09/2026
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG	5,4464	-0,42%	10/09/2026
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR	6,1665	0,11%	09/09/2026
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	185,7200	-0,34%	10/09/2026
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG	100,3700	-0,35%	10/09/2026
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG	120,3194	-0,35%	10/09/2026
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG	87,3900	-0,35%	10/09/2026
AXA WF GLOBAL SHORT DURATION BONDS BE EUR	106,4900	-0,36%	10/09/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,5700	0,19%	10/09/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	8,1400	-0,12%	10/09/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	8,1165	-0,22%	10/09/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP $	34,1800	-0,26%	10/09/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG	19,3400	-0,26%	10/09/2026
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H	11,6300	-0,26%	10/09/2026
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H	11,5770	-0,35%	10/09/2026
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG	14,0300	-0,28%	10/09/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP $	29,8300	-0,27%	10/09/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR	25,6800		10/09/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG	16,8800	-0,30%	10/09/2026
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG	16,8839	-0,24%	10/09/2026
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $	141,3960	-0,27%	10/09/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	44,9888	-0,18%	09/09/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $	111,4738		09/09/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR	118,3500	-0,16%	09/09/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR	104,8500	-0,16%	09/09/2026

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Categoria: OBB. INTERN. HIGH YIELD

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