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Categoria: OBB. INTERN. HIGH YIELD

Fondo	Valore	Var %	Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	97,7310	-0,31%	20/08/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR	116,8100	0,03%	20/08/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR	120,0900	0,02%	20/08/2026
ALLIANZ DYN. ASIAN HY BD AMG DIS $	10,3736	0,07%	20/08/2026
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG	8,2426	0,05%	20/08/2026
ALLIANZ DYN. ASIAN HY BD AT CAP $	8,4147	0,07%	20/08/2026
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG	70,4100	0,04%	20/08/2026
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		20/08/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT CAP $	12,9303	0,03%	20/08/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT-H2 EUR HDG	109,5700	0,01%	20/08/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 CAP $	12,9213	0,03%	20/08/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3-H2 CAP EUR HDG	110,8500	0,02%	20/08/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 CAP $	132,2100	0,03%	20/08/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10-H2 CAP EUR HDG	113,2400	0,02%	20/08/2026
ALLIANZ GLOBAL HIGH YIELD A DIS $	14,8215	0,16%	20/08/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR	6,0590	-0,30%	20/08/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR	5,9670	-0,30%	20/08/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR	6,0400	-0,30%	20/08/2026
AMUNDI F. PIONEER GLOBAL HY BOND A EUR	136,3700	-0,32%	20/08/2026

AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR	9,9845	-0,31%	20/08/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR	14,3220	-0,32%	20/08/2026
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR	8,5960	-0,34%	20/08/2026
AMUNDI F. PIONEER GLOBAL HY BOND F EUR	11,6890	-0,32%	20/08/2026
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG	5,4679	-0,16%	20/08/2026
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR	6,1688	-0,04%	19/08/2026
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	186,7400	-0,09%	20/08/2026
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG	101,0000	-0,10%	20/08/2026
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG	121,1368	-0,10%	20/08/2026
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG	87,9700	-0,10%	20/08/2026
AXA WF GLOBAL SHORT DURATION BONDS BE EUR	107,4100	-0,01%	20/08/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,5100	-0,19%	20/08/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	8,1400		20/08/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	8,1340		20/08/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP $	34,2400	-0,15%	20/08/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG	19,3900	-0,15%	20/08/2026
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H	11,6600	-0,17%	20/08/2026
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H	11,6044	-0,24%	20/08/2026
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG	14,0800	-0,14%	20/08/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP $	29,8800	-0,17%	20/08/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR	25,5900	-0,35%	20/08/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG	16,9300	-0,18%	20/08/2026
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG	16,9240	-0,24%	20/08/2026
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $	141,9330	-0,06%	20/08/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	45,1506	0,13%	19/08/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $	111,9783	0,78%	19/08/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR	118,7400	0,09%	19/08/2026

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Categoria: OBB. INTERN. HIGH YIELD

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