Categoria: OBB. INTERN. HIGH YIELD

Fondo	Valore	Var %	Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	97,8789	-0,44%	27/03/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR	116,6600	-0,07%	27/03/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR	120,0600	-0,07%	27/03/2026
ALLIANZ DYN. ASIAN HY BD AMG DIS $	9,8490	-0,44%	27/03/2026
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG	7,8767	-0,45%	27/03/2026

ALLIANZ DYN. ASIAN HY BD AT CAP $	7,9896	-0,44%	27/03/2026
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG	67,3300	-0,44%	27/03/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3 DIS $	12,4313	-0,03%	27/03/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3-H2 DIS EUR HDG	107,5484	-0,03%	27/03/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT CAP $	12,7539	-0,03%	27/03/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT-H2 EUR HDG	108,7900	-0,03%	27/03/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 CAP $	12,7417	-0,03%	27/03/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3-H2 CAP EUR HDG	110,0500	-0,04%	27/03/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 CAP $	130,2300	-0,02%	27/03/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10-H2 CAP EUR HDG	112,2800	-0,03%	27/03/2026
ALLIANZ GLOBAL HIGH YIELD A DIS $	14,3395	-0,40%	27/03/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR	5,9260	-0,34%	27/03/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR	5,8480	-0,34%	27/03/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR	5,9120	-0,35%	27/03/2026
AMUNDI F. PIONEER GLOBAL HY BOND A EUR	133,7600	-0,33%	27/03/2026

AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR	9,7878	-0,32%	27/03/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR	14,0410	-0,32%	27/03/2026
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR	8,4458	-0,31%	27/03/2026
AMUNDI F. PIONEER GLOBAL HY BOND F EUR	11,4820	-0,32%	27/03/2026
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG	5,3274	-0,51%	27/03/2026
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR	6,0632	-0,09%	26/03/2026
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	179,5400	-0,47%	27/03/2026
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG	97,7900	-0,48%	27/03/2026
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG	117,5981	-0,49%	27/03/2026
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG	85,4800	-0,49%	27/03/2026
AXA WF GLOBAL SHORT DURATION BONDS BE EUR	106,8300	0,18%	27/03/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,1900	-0,20%	27/03/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	7,8500	-0,38%	27/03/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	7,8411	-0,22%	27/03/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP $	33,0500	-0,54%	27/03/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG	18,8400	-0,58%	27/03/2026
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H	11,3300	-0,53%	27/03/2026
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H	11,2817	-0,60%	27/03/2026
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG	13,7500	-0,58%	27/03/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP $	28,9000	-0,55%	27/03/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR	25,0600	-0,44%	27/03/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG	16,4800	-0,54%	27/03/2026
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG	16,4942	-0,48%	27/03/2026
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $	136,7630	-0,56%	27/03/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	43,9924	-0,26%	26/03/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $	107,9978	-0,54%	26/03/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR	115,7000	-0,29%	26/03/2026

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