Categoria: OBB. INTERN. HIGH YIELD

Fondo	Valore	Var %	Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	97,7992	0,15%	29/01/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR	118,6300	-0,03%	29/01/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR	122,1400	-0,02%	29/01/2026
ALLIANZ DYN. ASIAN HY BD AMG DIS $	10,1347	0,09%	29/01/2026
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG	8,1249	0,08%	29/01/2026

ALLIANZ DYN. ASIAN HY BD AT CAP $	8,2215	0,09%	29/01/2026
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG	69,4800	0,09%	29/01/2026
ALLIANZ GL.FL. RATE NOTES PLUS A3 DIS $	12,3837	0,04%	29/01/2026
ALLIANZ GL.FL. RATE NOTES PLUS A3-H2 DIS EUR HDG	107,5245	0,02%	29/01/2026
ALLIANZ GL.FL. RATE NOTES PLUS AT CAP $	12,7198	0,04%	29/01/2026
ALLIANZ GL.FL. RATE NOTES PLUS AT-H2 EUR HDG	108,7700	0,02%	29/01/2026
ALLIANZ GL.FL. RATE NOTES PLUS AT3 CAP $	12,7063	0,04%	29/01/2026
ALLIANZ GL.FL. RATE NOTES PLUS AT3-H2 CAP EUR HDG	110,0300	0,03%	29/01/2026
ALLIANZ GL.FL. RATE NOTES PLUS RT10 CAP $	129,8100	0,04%	29/01/2026
ALLIANZ GL.FL. RATE NOTES PLUS RT10-H2 CAP EUR HDG	112,2100	0,03%	29/01/2026
ALLIANZ GLOBAL HIGH YIELD A DIS $	14,5842	-0,03%	29/01/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR	5,8490	0,09%	29/01/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR	5,7760	0,09%	29/01/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR	5,8370	0,09%	29/01/2026
AMUNDI F. PIONEER GLOBAL HY BOND A EUR	132,6900	-0,04%	29/01/2026

AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR	9,7064	-0,04%	29/01/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR	13,9250	-0,04%	29/01/2026
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR	8,3819	-0,04%	29/01/2026
AMUNDI F. PIONEER GLOBAL HY BOND F EUR	11,3960	-0,04%	29/01/2026
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG	5,4880	-0,18%	29/01/2026
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR	6,1325	0,19%	28/01/2026
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 B DIS EUR	5,7595	1,48%	15/01/2026
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 B DIS EUR H	5,4452	0,16%	15/01/2026
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 E DIS EUR	5,8244	1,48%	15/01/2026
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	183,2600	-0,14%	29/01/2026
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG	100,0700	-0,15%	29/01/2026
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG	120,5094	-0,15%	29/01/2026
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG	87,6300	-0,15%	29/01/2026
AXA WF GLOBAL SHORT DURATION BONDS BE EUR	108,1300	0,06%	29/01/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,1000	0,20%	29/01/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	8,1000	0,25%	29/01/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	8,0859	0,21%	29/01/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP $	33,7900	-0,06%	29/01/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG	19,3200	-0,10%	29/01/2026
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H	11,6200	-0,09%	29/01/2026
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H	11,5734	-0,11%	29/01/2026
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG	14,1300	-0,07%	29/01/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP $	29,5700	-0,07%	29/01/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR	24,7100	-0,12%	29/01/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG	16,9200	-0,06%	29/01/2026
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG	16,9217	-0,12%	29/01/2026
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $	139,1850	-0,06%	29/01/2026

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