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Categoria: OBB. INTERN. HIGH YIELD

Fondo	Valore	Var %	Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	99,9612	0,03%	29/10/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR	115,0400	-0,03%	26/10/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR	118,2200	-0,03%	26/10/2026
ALLIANZ DYN. ASIAN HY BD AMG DIS $	10,1135	-0,04%	29/10/2026
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG	8,0105	-0,06%	29/10/2026
ALLIANZ DYN. ASIAN HY BD AT CAP $	8,2039	-0,04%	29/10/2026
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG	68,4600	-0,06%	29/10/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3-H2 DIS EUR HDG	108,4714	0,04%	29/10/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT CAP $	12,9783	0,06%	29/10/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT-H2 EUR HDG	109,7100	0,05%	29/10/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 CAP $	12,9710	0,06%	29/10/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3-H2 CAP EUR HDG	110,9900	0,05%	29/10/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 CAP $	132,7900	0,06%	29/10/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10-H2 CAP EUR HDG	113,4600	0,04%	29/10/2026
ALLIANZ GLOBAL HIGH YIELD A DIS $	14,5523	0,20%	29/10/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR	6,2040	-0,24%	29/10/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR	6,1040	-0,25%	29/10/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR	6,1820	-0,26%	29/10/2026
AMUNDI F. PIONEER GLOBAL HY BOND A EUR	138,4500	-0,22%	29/10/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR	10,1406	-0,22%	29/10/2026

AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR	14,5450	-0,23%	29/10/2026
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR	8,7224	-0,22%	29/10/2026
AMUNDI F. PIONEER GLOBAL HY BOND F EUR	11,8590	-0,23%	29/10/2026
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG	5,2844	-0,03%	29/10/2026
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR	6,1316	0,28%	28/10/2026
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	183,0600	-0,03%	29/10/2026
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG	98,7100	-0,04%	29/10/2026
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG	118,1907	-0,04%	29/10/2026
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG	85,8700	-0,03%	29/10/2026
AXA WF GLOBAL SHORT DURATION BONDS BE EUR	106,4300	0,14%	29/10/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,7300	-0,28%	29/10/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	7,9200	-0,13%	29/10/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	7,9152		29/10/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP $	33,6400	0,12%	29/10/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG	18,9900	0,11%	29/10/2026
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H	11,4200	0,09%	29/10/2026
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H	11,3632		29/10/2026
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG	13,7500	0,07%	29/10/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP $	29,3300	0,10%	29/10/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR	26,2800	-0,11%	29/10/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG	16,5600	0,12%	29/10/2026
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG	16,5708	0,12%	29/10/2026
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $	139,4020	0,03%	29/10/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	44,3418	0,27%	28/10/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $	105,0466	0,23%	28/10/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR	116,6400	0,26%	28/10/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR	103,2300	0,25%	28/10/2026

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Categoria: OBB. INTERN. HIGH YIELD

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