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Categoria: OBB. INTERN. HIGH YIELD

Fondo	Valore	Var %	Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	98,7550	-0,23%	23/07/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR	116,8400	-0,03%	23/07/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR	120,1400	-0,03%	23/07/2026
ALLIANZ DYN. ASIAN HY BD AMG DIS $	10,2628	-0,05%	23/07/2026
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG	8,1658	-0,06%	23/07/2026
ALLIANZ DYN. ASIAN HY BD AT CAP $	8,3249	-0,05%	23/07/2026
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG	69,7700	-0,06%	23/07/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3 DIS $	12,5885	-0,02%	23/07/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3-H2 DIS EUR HDG	108,1838	-0,03%	23/07/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT CAP $	12,8985	-0,02%	23/07/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT-H2 EUR HDG	109,4500	-0,03%	23/07/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 CAP $	12,8889	-0,02%	23/07/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3-H2 CAP EUR HDG	110,7200	-0,03%	23/07/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 CAP $	131,8500	-0,02%	23/07/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10-H2 CAP EUR HDG	113,0800	-0,03%	23/07/2026
ALLIANZ GLOBAL HIGH YIELD A DIS $	14,7466	-0,13%	23/07/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR	6,1830	0,02%	23/07/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR	6,0910		23/07/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR	6,1640		23/07/2026
AMUNDI F. PIONEER GLOBAL HY BOND A EUR	138,5700	-0,08%	23/07/2026

AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR	10,1436	-0,08%	23/07/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR	14,5520	-0,08%	23/07/2026
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR	8,7390	-0,07%	23/07/2026
AMUNDI F. PIONEER GLOBAL HY BOND F EUR	11,8810	-0,08%	23/07/2026
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG	5,4148	-0,45%	23/07/2026
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR	6,1575	0,16%	22/07/2026
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	185,1000	-0,31%	23/07/2026
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG	100,2600	-0,31%	23/07/2026
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG	120,3364	-0,31%	23/07/2026
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG	87,3900	-0,32%	23/07/2026
AXA WF GLOBAL SHORT DURATION BONDS BE EUR	107,0300	-0,16%	23/07/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,6800	0,19%	23/07/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	8,0700	-0,12%	23/07/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	8,0640		23/07/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP $	34,0300	-0,29%	23/07/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG	19,3000	-0,26%	23/07/2026
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H	11,6000	-0,34%	23/07/2026
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H	11,5496	-0,35%	23/07/2026
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG	14,0300	-0,28%	23/07/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP $	29,7100	-0,30%	23/07/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR	26,1200	0,04%	23/07/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG	16,8500	-0,30%	23/07/2026
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG	16,8639	-0,24%	23/07/2026
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $	140,9290	-0,26%	23/07/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	44,8473	-0,13%	22/07/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $	108,8427	-0,09%	22/07/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR	117,9700	-0,12%	22/07/2026

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