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Categoria: OBB. INTERN. HIGH YIELD

Fondo	Valore	Var %	Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	98,7095	-0,14%	07/08/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR	116,8100		07/08/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR	120,1000		07/08/2026
ALLIANZ DYN. ASIAN HY BD AMG DIS $	10,3401	0,01%	07/08/2026
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG	8,2212	0,01%	07/08/2026
ALLIANZ DYN. ASIAN HY BD AT CAP $	8,3875	0,01%	07/08/2026
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG	70,2300		07/08/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3 DIS $	12,6069	0,00%	07/08/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3-H2 DIS EUR HDG	108,2557	-0,01%	07/08/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT CAP $	12,9159	-0,01%	07/08/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT-H2 EUR HDG	109,5100	-0,01%	07/08/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 CAP $	12,9066	-0,01%	07/08/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3-H2 CAP EUR HDG	110,7800	-0,01%	07/08/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 CAP $	132,0500		07/08/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10-H2 CAP EUR HDG	113,1600	-0,01%	07/08/2026
ALLIANZ GLOBAL HIGH YIELD A DIS $	14,7835	-0,04%	07/08/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR	6,1280	-0,08%	07/08/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR	6,0360	-0,08%	07/08/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR	6,1090	-0,10%	07/08/2026
AMUNDI F. PIONEER GLOBAL HY BOND A EUR	137,8400	-0,03%	07/08/2026

AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR	10,0906	-0,04%	07/08/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR	14,4770	-0,02%	07/08/2026
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR	8,6907	-0,02%	07/08/2026
AMUNDI F. PIONEER GLOBAL HY BOND F EUR	11,8170	-0,03%	07/08/2026
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG	5,4693	0,13%	07/08/2026
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR	6,1564		06/08/2026
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	186,6500	0,13%	07/08/2026
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG	101,0200	0,13%	07/08/2026
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG	121,1879	0,13%	07/08/2026
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG	88,0200	0,13%	07/08/2026
AXA WF GLOBAL SHORT DURATION BONDS BE EUR	107,5900	0,07%	07/08/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,5900		07/08/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	8,1200		07/08/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	8,1165	0,22%	07/08/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP $	34,2600	0,15%	07/08/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG	19,4100	0,10%	07/08/2026
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H	11,6700	0,09%	07/08/2026
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H	11,6182	0,12%	07/08/2026
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG	14,1000	0,14%	07/08/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP $	29,9100	0,13%	07/08/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR	25,8800	0,04%	07/08/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG	16,9500	0,12%	07/08/2026
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG	16,9640	0,24%	07/08/2026
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $	141,8670	0,11%	07/08/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	44,9888	-0,09%	06/08/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $	110,3934	-0,22%	06/08/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR	118,3500	-0,07%	06/08/2026

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