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Categoria: OBB. INTERN. HIGH YIELD

Fondo	Valore	Var %	Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	97,6855	0,46%	17/09/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR	116,1300	0,15%	17/09/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR	119,3700	0,14%	17/09/2026
ALLIANZ DYN. ASIAN HY BD AMG DIS $	10,2917	0,03%	17/09/2026
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG	8,1690	0,02%	17/09/2026
ALLIANZ DYN. ASIAN HY BD AT CAP $	8,3485	0,03%	17/09/2026
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG	69,7900	0,01%	17/09/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3-H2 DIS EUR HDG	108,3516	0,02%	17/09/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT CAP $	12,9450	0,02%	17/09/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT-H2 EUR HDG	109,6000	0,01%	17/09/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 CAP $	12,9367	0,02%	17/09/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3-H2 CAP EUR HDG	110,8700	0,01%	17/09/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 CAP $	132,4000	0,02%	17/09/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10-H2 CAP EUR HDG	113,3000	0,02%	17/09/2026
ALLIANZ GLOBAL HIGH YIELD A DIS $	14,7082	0,12%	17/09/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR	6,1230	0,64%	17/09/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR	6,0280	0,63%	17/09/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR	6,1030	0,64%	17/09/2026
AMUNDI F. PIONEER GLOBAL HY BOND A EUR	137,7600	0,53%	17/09/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR	10,0865	0,53%	17/09/2026

AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR	14,4710	0,53%	17/09/2026
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR	8,6830	0,54%	17/09/2026
AMUNDI F. PIONEER GLOBAL HY BOND F EUR	11,8050	0,52%	17/09/2026
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG	5,4232	0,06%	17/09/2026
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR	6,1552	0,24%	16/09/2026
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	185,5900	0,20%	17/09/2026
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG	100,2800	0,20%	17/09/2026
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG	120,1831	0,18%	17/09/2026
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG	87,3000	0,18%	17/09/2026
AXA WF GLOBAL SHORT DURATION BONDS BE EUR	106,4200	-0,02%	17/09/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,6400	0,38%	17/09/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	8,1000		17/09/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	8,0815		17/09/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP $	34,0800	0,15%	17/09/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG	19,2800	0,16%	17/09/2026
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H	11,5900	0,09%	17/09/2026
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H	11,5496	0,12%	17/09/2026
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG	13,9900	0,14%	17/09/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP $	29,7400	0,17%	17/09/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR	25,8800	0,50%	17/09/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG	16,8200	0,12%	17/09/2026
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG	16,8238	0,12%	17/09/2026
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $	141,2580	0,15%	17/09/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	44,8068	0,09%	16/09/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $	109,9778	0,04%	16/09/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR	117,8700	0,09%	16/09/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR	104,4000	0,09%	16/09/2026

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Categoria: OBB. INTERN. HIGH YIELD

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