Categoria: OBB. INTERN. HIGH YIELD

Fondo	Valore	Var %	Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	99,2329	-0,30%	19/03/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR	117,1000	-0,37%	19/03/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR	120,5100	-0,37%	19/03/2026
ALLIANZ DYN. ASIAN HY BD AMG DIS $	9,9208	-0,62%	19/03/2026
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG	7,9374	-0,64%	19/03/2026

ALLIANZ DYN. ASIAN HY BD AT CAP $	8,0480	-0,62%	19/03/2026
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG	67,8400	-0,66%	19/03/2026
ALLIANZ GL.FL. RATE NOTES PLUS A3 DIS $	12,4313	-0,02%	19/03/2026
ALLIANZ GL.FL. RATE NOTES PLUS A3-H2 DIS EUR HDG	107,5964	-0,04%	19/03/2026
ALLIANZ GL.FL. RATE NOTES PLUS AT CAP $	12,7550	-0,03%	19/03/2026
ALLIANZ GL.FL. RATE NOTES PLUS AT-H2 EUR HDG	108,8400	-0,04%	19/03/2026
ALLIANZ GL.FL. RATE NOTES PLUS AT3 CAP $	12,7426	-0,03%	19/03/2026
ALLIANZ GL.FL. RATE NOTES PLUS AT3-H2 CAP EUR HDG	110,1100	-0,04%	19/03/2026
ALLIANZ GL.FL. RATE NOTES PLUS RT10 CAP $	130,2300	-0,02%	19/03/2026
ALLIANZ GL.FL. RATE NOTES PLUS RT10-H2 CAP EUR HDG	112,3200	-0,04%	19/03/2026
ALLIANZ GLOBAL HIGH YIELD A DIS $	14,4331	-0,29%	19/03/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR	5,9830	-0,40%	19/03/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR	5,9050	-0,40%	19/03/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR	5,9700	-0,38%	19/03/2026
AMUNDI F. PIONEER GLOBAL HY BOND A EUR	135,1200	-0,24%	19/03/2026

AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR	9,8870	-0,24%	19/03/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR	14,1820	-0,25%	19/03/2026
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR	8,5304	-0,26%	19/03/2026
AMUNDI F. PIONEER GLOBAL HY BOND F EUR	11,5990	-0,24%	19/03/2026
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG	5,3804	-0,24%	19/03/2026
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR	6,0794	-0,09%	18/03/2026
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	180,9900	-0,35%	19/03/2026
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG	98,6200	-0,36%	19/03/2026
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG	118,6129	-0,36%	19/03/2026
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG	86,2200	-0,37%	19/03/2026
AXA WF GLOBAL SHORT DURATION BONDS BE EUR	106,9200	-0,43%	19/03/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,3100	-0,48%	19/03/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	7,9300	-0,50%	19/03/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	7,9167	-0,43%	19/03/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP $	33,2500	-0,45%	19/03/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG	18,9700	-0,42%	19/03/2026
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H	11,4000	-0,44%	19/03/2026
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H	11,3598	-0,47%	19/03/2026
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG	13,8500	-0,43%	19/03/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP $	29,0900	-0,41%	19/03/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR	25,2600	-0,39%	19/03/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG	16,5900	-0,48%	19/03/2026
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG	16,5895	-0,47%	19/03/2026
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $	137,6390	-0,43%	19/03/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	44,2812		18/03/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $	108,4434	-0,09%	18/03/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR	116,4600	0,01%	18/03/2026

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