Categoria: OBB. INTERN. HIGH YIELD

Fondo	Valore	Var %	Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	98,6065	-0,16%	09/12/2025
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR	117,8600	-0,08%	09/12/2025
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR	121,3900	-0,07%	09/12/2025
ALLIANZ DYN. ASIAN HY BD AMG DIS $	9,8525	-0,05%	09/12/2025
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG	7,9204	-0,05%	09/12/2025

ALLIANZ DYN. ASIAN HY BD AT CAP $	7,9926	-0,05%	09/12/2025
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG	67,7600	-0,04%	09/12/2025
ALLIANZ GL.FL. RATE NOTES PLUS A3 DIS $	12,3061	0,03%	09/12/2025
ALLIANZ GL.FL. RATE NOTES PLUS A3-H2 DIS EUR HDG	107,1464	0,02%	09/12/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT CAP $	12,6417	0,03%	09/12/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT-H2 EUR HDG	108,4300	0,03%	09/12/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT3 CAP $	12,6273	0,03%	09/12/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT3-H2 CAP EUR HDG	109,6400	0,03%	09/12/2025
ALLIANZ GL.FL. RATE NOTES PLUS RT10 CAP $	128,9500	0,03%	09/12/2025
ALLIANZ GL.FL. RATE NOTES PLUS RT10-H2 CAP EUR HDG	111,8000	0,03%	09/12/2025
ALLIANZ GLOBAL HIGH YIELD A DIS $	14,4162	-0,11%	09/12/2025
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR	5,9230	-0,05%	09/12/2025
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR	5,8530	-0,05%	09/12/2025
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR	5,9130	-0,03%	09/12/2025
AMUNDI F. PIONEER GLOBAL HY BOND A EUR	133,4700		09/12/2025

AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR	9,7613		09/12/2025
AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR	14,0040	0,01%	09/12/2025
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR	8,4357		09/12/2025
AMUNDI F. PIONEER GLOBAL HY BOND F EUR	11,4680		09/12/2025
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG	5,3976	0,05%	09/12/2025
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR	6,1033	0,18%	08/12/2025
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 B DIS EUR	5,7240	0,15%	28/11/2025
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 B DIS EUR H	5,4294	0,12%	28/11/2025
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 E DIS EUR	5,7873	0,15%	28/11/2025
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 B DIS EUR	6,0443	0,08%	28/11/2025
AMUNDI SOL. IT. OB. ALTO REND. 11/2025 B DIS EUR H	5,6808	-0,47%	28/11/2025
AMUNDI SOL. IT. OB. ALTO REND. 11/2025 E DIS EUR	6,1193	0,08%	28/11/2025
AMUNDI SOL. IT. OB. ALTO REND. 11/2025 E DIS EUR H	0
AXA WF GLOBAL HIGH YIELD BONDS A	182,0200	-0,05%	09/12/2025
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG	99,7000	-0,06%	09/12/2025
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG	120,1803	-0,05%	09/12/2025
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG	87,3700	-0,06%	09/12/2025
AXA WF GLOBAL SHORT DURATION BONDS BE EUR	107,7500	-0,08%	09/12/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,1500	0,10%	09/12/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	7,9300		09/12/2025
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	7,9188		09/12/2025
BGF GLOBAL HIGH YIELD BOND A2 CAP $	33,3500	-0,09%	09/12/2025
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG	19,1300	-0,10%	09/12/2025
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H	11,5000	-0,09%	09/12/2025
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H	11,4582	-0,12%	09/12/2025
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG	14,0100	-0,14%	09/12/2025
BGF GLOBAL HIGH YIELD BOND E2 CAP $	29,2100	-0,10%	09/12/2025
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR	25,1300	0,04%	09/12/2025

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