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Categoria: OBB. INTERN. HIGH YIELD

Fondo	Valore	Var %	Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	98,0837	-0,01%	27/08/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR	116,8400		27/08/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR	120,1100		27/08/2026
ALLIANZ DYN. ASIAN HY BD AMG DIS $	10,3828	0,02%	27/08/2026
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG	8,2474	0,01%	27/08/2026
ALLIANZ DYN. ASIAN HY BD AT CAP $	8,4222	0,02%	27/08/2026
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG	70,4500	0,01%	27/08/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3 DIS $	12,6197	0,02%	19/08/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3-H2 DIS EUR HDG	108,3156	-0,01%	27/08/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT CAP $	12,9347	0,01%	27/08/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT-H2 EUR HDG	109,5800		27/08/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 CAP $	12,9259	0,01%	27/08/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3-H2 CAP EUR HDG	110,8600		27/08/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 CAP $	132,2600	0,01%	27/08/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10-H2 CAP EUR HDG	113,2600		27/08/2026
ALLIANZ GLOBAL HIGH YIELD A DIS $	14,8368	0,02%	27/08/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR	6,1010	0,07%	27/08/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR	6,0070	0,05%	27/08/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR	6,0810	0,05%	27/08/2026
AMUNDI F. PIONEER GLOBAL HY BOND A EUR	137,3300	0,07%	27/08/2026

AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR	10,0538	0,06%	27/08/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR	14,4240	0,08%	27/08/2026
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR	8,6579	0,09%	27/08/2026
AMUNDI F. PIONEER GLOBAL HY BOND F EUR	11,7700	0,07%	27/08/2026
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG	5,4880	0,08%	27/08/2026
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR	6,1654	-0,18%	26/08/2026
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	187,2800	0,03%	27/08/2026
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG	101,2700	0,03%	27/08/2026
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG	121,4434	0,03%	27/08/2026
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG	88,2000	0,02%	27/08/2026
AXA WF GLOBAL SHORT DURATION BONDS BE EUR	107,4300	-0,05%	27/08/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,5500		27/08/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	8,1600	0,12%	27/08/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	8,1340		27/08/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP $	34,3700	0,06%	27/08/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG	19,4500		27/08/2026
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H	11,7000	0,09%	27/08/2026
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H	11,6456		27/08/2026
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG	14,1200		27/08/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP $	29,9900	0,03%	27/08/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR	25,7400	0,04%	27/08/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG	16,9800		27/08/2026
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG	16,9840		27/08/2026
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $	142,2270	-0,03%	27/08/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	45,1303		26/08/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $	111,8102	-0,17%	26/08/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR	118,7300	0,03%	26/08/2026

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Categoria: OBB. INTERN. HIGH YIELD

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