Categoria: OBB. INTERN. HIGH YIELD

Fondo	Valore	Var %	Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	98,4820	-0,15%	23/01/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR	118,5100	0,04%	23/01/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR	122,0100	0,04%	23/01/2026
ALLIANZ DYN. ASIAN HY BD AMG DIS $	10,1365	0,56%	23/01/2026
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG	8,1295	0,55%	23/01/2026

ALLIANZ DYN. ASIAN HY BD AT CAP $	8,2229	0,57%	23/01/2026
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG	69,5300	0,55%	23/01/2026
ALLIANZ GL.FL. RATE NOTES PLUS A3 DIS $	12,3720	0,00%	23/01/2026
ALLIANZ GL.FL. RATE NOTES PLUS A3-H2 DIS EUR HDG	107,4525	-0,01%	23/01/2026
ALLIANZ GL.FL. RATE NOTES PLUS AT CAP $	12,7078	0,00%	23/01/2026
ALLIANZ GL.FL. RATE NOTES PLUS AT-H2 EUR HDG	108,7200	-0,01%	23/01/2026
ALLIANZ GL.FL. RATE NOTES PLUS AT3 CAP $	12,6942	0,00%	23/01/2026
ALLIANZ GL.FL. RATE NOTES PLUS AT3-H2 CAP EUR HDG	109,9600		23/01/2026
ALLIANZ GL.FL. RATE NOTES PLUS RT10 CAP $	129,6800		23/01/2026
ALLIANZ GL.FL. RATE NOTES PLUS RT10-H2 CAP EUR HDG	112,1400	-0,01%	23/01/2026
ALLIANZ GLOBAL HIGH YIELD A DIS $	14,5907	0,11%	23/01/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR	5,9370	-0,22%	23/01/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR	5,8630	-0,22%	23/01/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR	5,9250	-0,22%	23/01/2026
AMUNDI F. PIONEER GLOBAL HY BOND A EUR	134,2900	-0,18%	23/01/2026

AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR	9,8235	-0,18%	23/01/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR	14,0920	-0,18%	23/01/2026
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR	8,4834	-0,18%	23/01/2026
AMUNDI F. PIONEER GLOBAL HY BOND F EUR	11,5340	-0,18%	23/01/2026
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG	5,4765		23/01/2026
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR	6,1152	0,09%	22/01/2026
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 B DIS EUR	5,7595	1,48%	15/01/2026
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 B DIS EUR H	5,4452	0,16%	15/01/2026
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 E DIS EUR	5,8244	1,48%	15/01/2026
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	183,8500	-0,03%	23/01/2026
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG	100,4400	-0,04%	23/01/2026
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG	120,9585	-0,04%	23/01/2026
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG	87,9500	-0,03%	23/01/2026
AXA WF GLOBAL SHORT DURATION BONDS BE EUR	107,9800	-0,04%	23/01/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,2300	-0,20%	23/01/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	8,0600	0,12%	23/01/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	8,0351		23/01/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP $	33,8000	0,06%	23/01/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG	19,3400	0,05%	23/01/2026
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H	11,6300	0,09%	23/01/2026
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H	11,5867	0,11%	23/01/2026
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG	14,1400		23/01/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP $	29,5900	0,07%	23/01/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR	25,1900	-0,16%	23/01/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG	16,9300	0,06%	23/01/2026
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG	16,9412	0,12%	23/01/2026
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $	139,1730	-0,01%	23/01/2026

1 2 3 4 5 »