Categoria: OBB. INTERN. HIGH YIELD

Fondo	Valore	Var %	Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	98,4137	-0,06%	02/04/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR	116,5700	-0,17%	02/04/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR	119,9500	-0,17%	02/04/2026
ALLIANZ DYN. ASIAN HY BD AMG DIS $	9,9046	-0,26%	02/04/2026
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG	7,9174	-0,27%	02/04/2026

ALLIANZ DYN. ASIAN HY BD AT CAP $	8,0348	-0,26%	02/04/2026
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG	67,6800	-0,27%	02/04/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3 DIS $	12,4444	-0,03%	02/04/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3-H2 DIS EUR HDG	107,6084	-0,03%	02/04/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT CAP $	12,7658	-0,03%	02/04/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT-H2 EUR HDG	108,8400	-0,04%	02/04/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 CAP $	12,7538	-0,03%	02/04/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3-H2 CAP EUR HDG	110,1100	-0,04%	02/04/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 CAP $	130,3600	-0,03%	02/04/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10-H2 CAP EUR HDG	112,3400	-0,04%	02/04/2026
ALLIANZ GLOBAL HIGH YIELD A DIS $	14,4098	0,15%	02/04/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR	5,9710	0,62%	02/04/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR	5,8920	0,63%	02/04/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR	5,9570	0,62%	02/04/2026
AMUNDI F. PIONEER GLOBAL HY BOND A EUR	134,5200	0,51%	02/04/2026

AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR	9,8426	0,51%	02/04/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR	14,1210	0,52%	02/04/2026
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR	8,4920	0,52%	02/04/2026
AMUNDI F. PIONEER GLOBAL HY BOND F EUR	11,5460	0,51%	02/04/2026
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG	5,3704	-0,11%	02/04/2026
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR	6,0643	0,05%	01/04/2026
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	181,5300	0,03%	02/04/2026
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG	98,8300	0,02%	02/04/2026
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG	118,8434	0,01%	02/04/2026
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG	86,3600	0,01%	02/04/2026
AXA WF GLOBAL SHORT DURATION BONDS BE EUR	106,9600	-0,03%	02/04/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,2500	0,89%	02/04/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	7,8900	0,13%	02/04/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	7,8755	0,22%	02/04/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP $	33,2600	-0,15%	02/04/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG	18,9600	-0,16%	02/04/2026
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H	11,4000	-0,09%	02/04/2026
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H	11,3493	-0,24%	02/04/2026
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG	13,8300	-0,14%	02/04/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP $	29,0900	-0,14%	02/04/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR	25,2300	0,56%	02/04/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG	16,5800	-0,18%	02/04/2026
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG	16,5930	-0,12%	02/04/2026
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $	137,9100	-0,19%	02/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	44,1464	0,48%	01/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $	109,1541	1,38%	01/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR	116,1100	0,49%	01/04/2026

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