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Categoria: OBB. INTERN. HIGH YIELD

Fondo	Valore	Var %	Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	99,9270	0,08%	28/10/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR	115,0400	-0,03%	26/10/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR	118,2200	-0,03%	26/10/2026
ALLIANZ DYN. ASIAN HY BD AMG DIS $	10,1177	0,11%	28/10/2026
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG	8,0152	0,11%	28/10/2026
ALLIANZ DYN. ASIAN HY BD AT CAP $	8,2074	0,11%	28/10/2026
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG	68,5000	0,10%	28/10/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3-H2 DIS EUR HDG	108,4235	0,02%	28/10/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT CAP $	12,9705	0,03%	28/10/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT-H2 EUR HDG	109,6600	0,03%	28/10/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 CAP $	12,9631	0,03%	28/10/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3-H2 CAP EUR HDG	110,9300	0,02%	28/10/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 CAP $	132,7100	0,03%	28/10/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10-H2 CAP EUR HDG	113,4100	0,03%	28/10/2026
ALLIANZ GLOBAL HIGH YIELD A DIS $	14,5228	0,33%	28/10/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR	6,2190		28/10/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR	6,1190		28/10/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR	6,1980	0,02%	28/10/2026
AMUNDI F. PIONEER GLOBAL HY BOND A EUR	138,7600		28/10/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR	10,1633		28/10/2026

AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR	14,5780		28/10/2026
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR	8,7420		28/10/2026
AMUNDI F. PIONEER GLOBAL HY BOND F EUR	11,8860		28/10/2026
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG	5,2859	-0,06%	28/10/2026
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR	6,1146	0,09%	27/10/2026
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	183,1100	0,16%	28/10/2026
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG	98,7500	0,16%	28/10/2026
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG	118,2424	0,16%	28/10/2026
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG	85,9000	0,15%	28/10/2026
AXA WF GLOBAL SHORT DURATION BONDS BE EUR	106,2800	0,03%	28/10/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,7600	-0,28%	28/10/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	7,9300	-0,38%	28/10/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	7,9152	-0,45%	28/10/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP $	33,6000	0,39%	28/10/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG	18,9700	0,37%	28/10/2026
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H	11,4100	0,44%	28/10/2026
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H	11,3632	0,49%	28/10/2026
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG	13,7400	0,37%	28/10/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP $	29,3000	0,38%	28/10/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR	26,3100	0,46%	28/10/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG	16,5400	0,36%	28/10/2026
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG	16,5506	0,37%	28/10/2026
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $	139,3560	0,29%	28/10/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	44,2205	0,28%	27/10/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $	104,8041	-0,02%	27/10/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR	116,3400	0,30%	27/10/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR	102,9700	0,30%	27/10/2026

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