Categoria: OBB. INTERN. HIGH YIELD

Fondo	Valore	Var %	Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	97,8220	-0,19%	30/04/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR	116,7600	-0,05%	30/04/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR	120,1300	-0,06%	30/04/2026
ALLIANZ DYN. ASIAN HY BD AMG DIS $	10,0789	-0,31%	30/04/2026
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG	8,0462	-0,31%	30/04/2026
ALLIANZ DYN. ASIAN HY BD AT CAP $	8,1760	-0,31%	30/04/2026
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG	68,7700	-0,30%	30/04/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3 DIS $	12,4929	0,02%	30/04/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3-H2 DIS EUR HDG	107,8481	0,01%	30/04/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT CAP $	12,8118	0,02%	30/04/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT-H2 EUR HDG	109,0900	0,01%	30/04/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 CAP $	12,8004	0,02%	30/04/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3-H2 CAP EUR HDG	110,3600	0,01%	30/04/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 CAP $	130,8600	0,02%	30/04/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10-H2 CAP EUR HDG	112,6300	0,02%	30/04/2026
ALLIANZ GLOBAL HIGH YIELD A DIS $	14,6052	-0,19%	30/04/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR	5,9420	-0,27%	30/04/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR	5,8610	-0,27%	30/04/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR	5,9270	-0,27%	30/04/2026
AMUNDI F. PIONEER GLOBAL HY BOND A EUR	134,2600	-0,13%	30/04/2026

AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR	9,8244	-0,12%	30/04/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR	14,0940	-0,13%	30/04/2026
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR	8,4730	-0,13%	30/04/2026
AMUNDI F. PIONEER GLOBAL HY BOND F EUR	11,5200	-0,13%	30/04/2026
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG	5,4349	0,13%	30/04/2026
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR	6,1237	0,11%	29/04/2026
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	183,6000	0,08%	30/04/2026
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG	99,8100	0,07%	30/04/2026
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG	119,9711	0,07%	30/04/2026
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG	87,1500	0,07%	30/04/2026
AXA WF GLOBAL SHORT DURATION BONDS BE EUR	106,9300	0,17%	30/04/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,2700	0,10%	30/04/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	8,0100	0,13%	30/04/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	7,9959	0,22%	30/04/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP $	33,8300	-0,06%	30/04/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG	19,2500	-0,10%	30/04/2026
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H	11,5800		30/04/2026
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H	11,5252	-0,12%	30/04/2026
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG	14,0400	-0,07%	30/04/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP $	29,5700	-0,07%	30/04/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR	25,2900	-0,12%	30/04/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG	16,8300	-0,12%	30/04/2026
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG	16,8304	-0,12%	30/04/2026
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $	140,0560	0,09%	30/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	44,5035	-0,23%	29/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $	110,7801	-0,23%	29/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR	117,0700	-0,21%	29/04/2026

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