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Categoria: OBB. INTERN. HIGH YIELD

Fondo	Valore	Var %	Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	98,0837	-0,09%	08/10/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR	115,2600	-0,23%	08/10/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR	118,4600	-0,23%	08/10/2026
ALLIANZ DYN. ASIAN HY BD AMG DIS $	10,2029	-0,08%	08/10/2026
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG	8,0898	-0,10%	08/10/2026
ALLIANZ DYN. ASIAN HY BD AT CAP $	8,2765	-0,08%	08/10/2026
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG	69,1300	-0,10%	08/10/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3-H2 DIS EUR HDG	108,4115	0,01%	08/10/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT CAP $	12,9609	0,02%	08/10/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT-H2 EUR HDG	109,6500		08/10/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 CAP $	12,9531	0,02%	08/10/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3-H2 CAP EUR HDG	110,9200		08/10/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 CAP $	132,5900	0,02%	08/10/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10-H2 CAP EUR HDG	113,3700		08/10/2026
ALLIANZ GLOBAL HIGH YIELD A DIS $	14,5135	-0,20%	08/10/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR	6,1890	-0,23%	08/10/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR	6,0910	-0,23%	08/10/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR	6,1680	-0,23%	08/10/2026
AMUNDI F. PIONEER GLOBAL HY BOND A EUR	138,3700	-0,13%	08/10/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR	10,1323	-0,14%	08/10/2026

AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR	14,5360	-0,12%	08/10/2026
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR	8,7204	-0,11%	08/10/2026
AMUNDI F. PIONEER GLOBAL HY BOND F EUR	11,8550	-0,13%	08/10/2026
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG	5,3070		08/10/2026
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR	6,1507	0,29%	07/10/2026
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	182,8600	-0,13%	08/10/2026
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG	98,6900	-0,14%	08/10/2026
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG	118,2252	-0,15%	08/10/2026
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG	85,8900	-0,15%	08/10/2026
AXA WF GLOBAL SHORT DURATION BONDS BE EUR	106,1500	-0,11%	08/10/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,8500	-0,18%	08/10/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	8,0400	-0,25%	08/10/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	8,0217	-0,22%	08/10/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP $	33,5400	-0,06%	08/10/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG	18,9500	-0,05%	08/10/2026
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H	11,3900	-0,09%	08/10/2026
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H	11,3493		08/10/2026
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG	13,7400		08/10/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP $	29,2600	-0,03%	08/10/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR	26,1300	-0,11%	08/10/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG	16,5300	-0,06%	08/10/2026
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG	16,5303	-0,12%	08/10/2026
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $	138,8820	-0,02%	08/10/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	44,2811	-0,14%	07/10/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $	105,4102	-0,71%	07/10/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR	116,4800	-0,15%	07/10/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR	103,1400	-0,15%	07/10/2026

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Categoria: OBB. INTERN. HIGH YIELD

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