Categoria: OBB. INTERN. HIGH YIELD

Fondo	Valore	Var %	Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	99,5060	0,02%	10/03/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR	118,1300	0,43%	10/03/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR	121,5900	0,43%	10/03/2026
ALLIANZ DYN. ASIAN HY BD AMG DIS $	10,0875	0,69%	10/03/2026
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG	8,0753	0,68%	10/03/2026

ALLIANZ DYN. ASIAN HY BD AT CAP $	8,1831	0,69%	10/03/2026
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG	69,0400	0,69%	10/03/2026
ALLIANZ GL.FL. RATE NOTES PLUS A3 DIS $	12,4478	0,07%	10/03/2026
ALLIANZ GL.FL. RATE NOTES PLUS A3-H2 DIS EUR HDG	107,7882	0,04%	10/03/2026
ALLIANZ GL.FL. RATE NOTES PLUS AT CAP $	12,7726	0,07%	10/03/2026
ALLIANZ GL.FL. RATE NOTES PLUS AT-H2 EUR HDG	109,0400	0,05%	10/03/2026
ALLIANZ GL.FL. RATE NOTES PLUS AT3 CAP $	12,7600	0,07%	10/03/2026
ALLIANZ GL.FL. RATE NOTES PLUS AT3-H2 CAP EUR HDG	110,3000	0,05%	10/03/2026
ALLIANZ GL.FL. RATE NOTES PLUS RT10 CAP $	130,4000	0,07%	10/03/2026
ALLIANZ GL.FL. RATE NOTES PLUS RT10-H2 CAP EUR HDG	112,5200	0,04%	10/03/2026
ALLIANZ GLOBAL HIGH YIELD A DIS $	14,5410	0,27%	10/03/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR	5,9840	-0,05%	10/03/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR	5,9060	-0,05%	10/03/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR	5,9700	-0,07%	10/03/2026
AMUNDI F. PIONEER GLOBAL HY BOND A EUR	135,3300	-0,10%	10/03/2026

AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR	9,9009	-0,10%	10/03/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR	14,2040	-0,09%	10/03/2026
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR	8,5454	-0,09%	10/03/2026
AMUNDI F. PIONEER GLOBAL HY BOND F EUR	11,6180	-0,09%	10/03/2026
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG	5,4550	0,37%	10/03/2026
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR	6,0827	-0,27%	09/03/2026
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	182,7700	0,42%	10/03/2026
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG	99,6500	0,41%	10/03/2026
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG	119,8772	0,40%	10/03/2026
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG	87,1500	0,41%	10/03/2026
AXA WF GLOBAL SHORT DURATION BONDS BE EUR	107,8900	0,18%	10/03/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,3200		10/03/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	8,0400	0,63%	10/03/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	8,0182	0,64%	10/03/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP $	33,5900	0,42%	10/03/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG	19,1700	0,42%	10/03/2026
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H	11,5300	0,44%	10/03/2026
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H	11,4799	0,47%	10/03/2026
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG	14,0000	0,43%	10/03/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP $	29,3800	0,41%	10/03/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR	25,2200	-0,20%	10/03/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG	16,7700	0,42%	10/03/2026
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG	16,7849	0,47%	10/03/2026
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $	139,0290	0,48%	10/03/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	44,3197	-0,35%	09/03/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $	109,3111	-0,21%	09/03/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR	116,5800	-0,34%	09/03/2026

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