Categoria: OBB. INTERN. HIGH YIELD

Fondo	Valore	Var %	Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	97,9927	-0,13%	23/12/2025
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR	117,8700	0,01%	23/12/2025
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR	121,3800	0,01%	23/12/2025
ALLIANZ DYN. ASIAN HY BD AMG DIS $	9,9157	0,01%	23/12/2025
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG	7,9620	-0,03%	23/12/2025

ALLIANZ DYN. ASIAN HY BD AT CAP $	8,0440	0,01%	23/12/2025
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG	68,1300	-0,01%	23/12/2025
ALLIANZ GL.FL. RATE NOTES PLUS A3 DIS $	12,3292	0,03%	23/12/2025
ALLIANZ GL.FL. RATE NOTES PLUS A3-H2 DIS EUR HDG	107,2368	0,01%	23/12/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT CAP $	12,6644	0,03%	23/12/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT-H2 EUR HDG	108,5100	0,01%	23/12/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT3 CAP $	12,6503	0,03%	23/12/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT3-H2 CAP EUR HDG	109,7200		23/12/2025
ALLIANZ GL.FL. RATE NOTES PLUS RT10 CAP $	129,2000	0,03%	23/12/2025
ALLIANZ GL.FL. RATE NOTES PLUS RT10-H2 CAP EUR HDG	111,9000	0,02%	23/12/2025
ALLIANZ GLOBAL HIGH YIELD A DIS $	14,4678	0,04%	23/12/2025
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR	5,8730	-0,09%	23/12/2025
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR	5,8030	-0,09%	23/12/2025
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR	5,8620	-0,09%	23/12/2025
AMUNDI F. PIONEER GLOBAL HY BOND A EUR	132,8500	-0,05%	23/12/2025

AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR	9,7164	-0,06%	23/12/2025
AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR	13,9390	-0,06%	23/12/2025
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR	8,3950	-0,07%	23/12/2025
AMUNDI F. PIONEER GLOBAL HY BOND F EUR	11,4140	-0,05%	23/12/2025
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG	5,4335		23/12/2025
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR	6,0957	0,07%	23/12/2025
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 B DIS EUR	5,6588	-1,14%	15/12/2025
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 B DIS EUR H	5,4336	0,08%	15/12/2025
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 E DIS EUR	5,7214	-1,14%	15/12/2025
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	182,6400	0,11%	23/12/2025
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG	99,9300	0,08%	23/12/2025
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG	120,4107	0,07%	23/12/2025
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG	87,5300	0,07%	23/12/2025
AXA WF GLOBAL SHORT DURATION BONDS BE EUR	107,7800	0,09%	23/12/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,0600	-0,10%	23/12/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	7,9500		23/12/2025
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	7,9336		23/12/2025
BGF GLOBAL HIGH YIELD BOND A2 CAP $	33,4600		23/12/2025
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG	19,1700		23/12/2025
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H	11,5300		23/12/2025
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H	11,4799		23/12/2025
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG	14,0400		23/12/2025
BGF GLOBAL HIGH YIELD BOND E2 CAP $	29,3000		23/12/2025
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR	24,9000	-0,04%	23/12/2025
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG	16,7900		23/12/2025
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG	16,8045		23/12/2025
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $	137,9690	0,02%	23/12/2025

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