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Categoria: OBB. INTERN. HIGH YIELD

Fondo	Valore	Var %	Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	97,9699	0,13%	04/09/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR	116,6300	0,02%	04/09/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR	119,8900	0,02%	04/09/2026
ALLIANZ DYN. ASIAN HY BD AMG DIS $	10,3736	0,07%	04/09/2026
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG	8,2372	0,06%	04/09/2026
ALLIANZ DYN. ASIAN HY BD AT CAP $	8,4146	0,06%	04/09/2026
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG	70,3600	0,06%	04/09/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3 DIS $	12,6197	0,02%	19/08/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3-H2 DIS EUR HDG	108,3036	-0,01%	04/09/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT CAP $	12,9375	0,00%	04/09/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT-H2 EUR HDG	109,5700		04/09/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 CAP $	12,9289	0,00%	04/09/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3-H2 CAP EUR HDG	110,8400	-0,01%	04/09/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 CAP $	132,3000		04/09/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10-H2 CAP EUR HDG	113,2500		04/09/2026
ALLIANZ GLOBAL HIGH YIELD A DIS $	14,8140	0,06%	04/09/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR	6,1000		04/09/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR	6,0060		04/09/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR	6,0800		04/09/2026
AMUNDI F. PIONEER GLOBAL HY BOND A EUR	137,4100	0,02%	04/09/2026

AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR	10,0600	0,02%	04/09/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR	14,4330	0,02%	04/09/2026
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR	8,6617	0,02%	04/09/2026
AMUNDI F. PIONEER GLOBAL HY BOND F EUR	11,7760	0,02%	04/09/2026
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG	5,4751		04/09/2026
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR	6,1699	0,02%	03/09/2026
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	186,8500	-0,02%	04/09/2026
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG	101,0000	-0,03%	04/09/2026
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG	121,0857	-0,03%	04/09/2026
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG	87,9500	-0,02%	04/09/2026
AXA WF GLOBAL SHORT DURATION BONDS BE EUR	107,1600	0,02%	04/09/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,5700	-0,09%	03/09/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	8,1400	-0,37%	03/09/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	8,1340	-0,21%	03/09/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP $	34,3100	0,03%	03/09/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG	19,4200		03/09/2026
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H	11,6700		03/09/2026
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H	11,6319		03/09/2026
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG	14,0900		03/09/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP $	29,9400	0,03%	03/09/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR	25,7600	-0,16%	03/09/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG	16,9500		03/09/2026
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG	16,9440		03/09/2026
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $	141,9960	-0,02%	04/09/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	45,0899	0,09%	03/09/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $	111,4256	0,30%	03/09/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR	118,5900	0,07%	03/09/2026

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