Categoria: OBB. INTERN. HIGH YIELD

Fondo	Valore	Var %	Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	98,3227	-0,13%	09/04/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR	116,7500	-0,18%	09/04/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR	120,1400	-0,17%	09/04/2026
ALLIANZ DYN. ASIAN HY BD AMG DIS $	10,0312	0,08%	09/04/2026
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG	8,0168	0,07%	09/04/2026
ALLIANZ DYN. ASIAN HY BD AT CAP $	8,1374	0,08%	09/04/2026
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG	68,5200	0,07%	09/04/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3 DIS $	12,4640	-0,02%	09/04/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3-H2 DIS EUR HDG	107,7402	-0,03%	09/04/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT CAP $	12,7854	-0,02%	09/04/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT-H2 EUR HDG	108,9800	-0,04%	09/04/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 CAP $	12,7735	-0,02%	09/04/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3-H2 CAP EUR HDG	110,2400	-0,04%	09/04/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 CAP $	130,5600	-0,02%	09/04/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10-H2 CAP EUR HDG	112,4900	-0,04%	09/04/2026
ALLIANZ GLOBAL HIGH YIELD A DIS $	14,5505	0,42%	09/04/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR	5,9610	0,17%	09/04/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR	5,8810	0,17%	09/04/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR	5,9470	0,19%	09/04/2026
AMUNDI F. PIONEER GLOBAL HY BOND A EUR	134,6600	0,07%	09/04/2026

AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR	9,8526	0,06%	09/04/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR	14,1350	0,06%	09/04/2026
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR	8,4997	0,07%	09/04/2026
AMUNDI F. PIONEER GLOBAL HY BOND F EUR	11,5570	0,06%	09/04/2026
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG	5,4349	-0,05%	09/04/2026
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR	5,8530	-3,62%	08/04/2026
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	183,2300	0,01%	09/04/2026
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG	99,7200	-0,01%	09/04/2026
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG	119,9038	-0,01%	09/04/2026
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG	87,1200	-0,01%	09/04/2026
AXA WF GLOBAL SHORT DURATION BONDS BE EUR	107,2500	-0,10%	09/04/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,2000	0,10%	09/04/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	7,9500	-0,13%	09/04/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	7,9443		09/04/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP $	33,6500		09/04/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG	19,1700		09/04/2026
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H	11,5300		09/04/2026
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H	11,4846		09/04/2026
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG	13,9800	-0,07%	09/04/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP $	29,4200		09/04/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR	25,1800	0,08%	09/04/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG	16,7700		09/04/2026
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG	16,7710		09/04/2026
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $	139,2980	-0,08%	09/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	44,4930	0,65%	08/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $	110,6858	1,71%	08/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR	117,0300	0,65%	08/04/2026

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