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Categoria: OBB. INTERN. HIGH YIELD

Fondo	Valore	Var %	Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	99,2329	-0,38%	08/07/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR	116,9900	-0,10%	08/07/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR	120,3100	-0,11%	08/07/2026
ALLIANZ DYN. ASIAN HY BD AMG DIS $	10,2802	-0,13%	08/07/2026
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG	8,1852	-0,14%	08/07/2026
ALLIANZ DYN. ASIAN HY BD AT CAP $	8,3390	-0,13%	08/07/2026
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG	69,9300	-0,14%	08/07/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3 DIS $	12,5758	-0,01%	08/07/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3-H2 DIS EUR HDG	108,1598	-0,03%	08/07/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT CAP $	12,8873	-0,02%	08/07/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT-H2 EUR HDG	109,4200	-0,03%	08/07/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 CAP $	12,8775	-0,02%	08/07/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3-H2 CAP EUR HDG	110,6900	-0,03%	08/07/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 CAP $	131,7200	-0,02%	08/07/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10-H2 CAP EUR HDG	113,0400	-0,03%	08/07/2026
ALLIANZ GLOBAL HIGH YIELD A DIS $	14,7834	-0,07%	08/07/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR	6,1920	0,10%	08/07/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR	6,1010	0,08%	08/07/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR	6,1740	0,10%	08/07/2026
AMUNDI F. PIONEER GLOBAL HY BOND A EUR	138,9300	0,05%	08/07/2026

AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR	10,1701	0,06%	08/07/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR	14,5890	0,05%	08/07/2026
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR	8,7622	0,04%	08/07/2026
AMUNDI F. PIONEER GLOBAL HY BOND F EUR	11,9130	0,05%	08/07/2026
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG	5,4507	-0,18%	08/07/2026
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR	6,1801	0,17%	07/07/2026
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	185,7400	-0,18%	08/07/2026
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG	100,6700	-0,19%	08/07/2026
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG	120,8643	-0,18%	08/07/2026
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG	87,7800	-0,18%	08/07/2026
AXA WF GLOBAL SHORT DURATION BONDS BE EUR	107,4400	-0,25%	08/07/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,6300	0,09%	08/07/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	8,0600	-0,12%	08/07/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	8,0465	-0,22%	08/07/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP $	34,1600	-0,18%	08/07/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG	19,3800	-0,21%	08/07/2026
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H	11,6500	-0,17%	08/07/2026
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H	11,6044	-0,24%	08/07/2026
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG	14,0900	-0,21%	08/07/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP $	29,8300	-0,17%	08/07/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR	26,1400	0,04%	08/07/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG	16,9300	-0,18%	08/07/2026
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG	16,9440	-0,12%	08/07/2026
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $	141,4490	-0,16%	08/07/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	44,9888		07/07/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $	109,4163	0,15%	07/07/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR	118,3400	0,02%	07/07/2026

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