Categoria: OBB. DOLLARO HIGH YIELD

Fondo	Valore	Var %	Data
AI GLOBAL HIGH YIELD BOND A $	26,6850	0,09%	16/04/2025
AI GLOBAL HIGH YIELD BOND A EUR HEDGED	20,9232	0,08%	16/04/2025
AI GLOBAL HIGH YIELD BOND B EUR HEDGED	15,6716	0,08%	16/04/2025
AI GLOBAL HIGH YIELD BOND BA DIS EUR HEDGED	14,1933	0,07%	16/04/2025
ALLIANZ AMERICAN INCOME AT CAP $	10,6505	0,00%	17/04/2025
ALLIANZ US HIGH YIELD AM DIS $	16,7174	0,15%	17/04/2025
ALLIANZ US HIGH YIELD AM-H2 DIS EUR HDG	12,0803	0,14%	17/04/2025
ALLIANZ US HIGH YIELD AT CAP $	15,3783	0,15%	17/04/2025
ALLIANZ US HIGH YIELD AT-H2 CAP EUR HDG	115,1000	0,14%	17/04/2025
ALLIANZ US SHORT DUR.HIGH INC.BD AM DIS $	14,2014	-0,17%	17/04/2025

ALLIANZ US SHORT DUR.HIGH INC.BD AM-H2 DIS EUR HDG	11,8512	-0,18%	17/04/2025
ALLIANZ US SHORT DUR.HIGH INC.BD AT $	14,0849	-0,17%	17/04/2025
ALLIANZ US SHORT DUR.HIGH INC.BD AT-H2 CAP EUR HDG	118,1900	-0,18%	17/04/2025
ALLIANZ US SHORT DUR.HIGH INC.BD CT-H2 CAP EUR HDG	111,3800	-0,18%	17/04/2025
AMUNDI F. GLOBAL HIGH YIELD BOND A $	143,8700	0,31%	17/04/2025
AMUNDI F. GLOBAL HIGH YIELD BOND F DIS EUR HDG	4,9282	0,31%	17/04/2025
AMUNDI F. GLOBAL HIGH YIELD BOND F2 $	131,9200	0,30%	17/04/2025
AMUNDI F. GLOBAL HIGH YIELD BOND F2 DIS EUR HDG	110,4150	0,31%	17/04/2025
AMUNDI F. GLOBAL HIGH YIELD BOND F2 EUR HDG	110,5900	0,30%	17/04/2025
AMUNDI F. GLOBAL HIGH YIELD BOND G $	137,5500	0,31%	17/04/2025
AMUNDI F. GLOBAL HIGH YIELD BOND G DIS EUR HDG	115,9700	0,30%	17/04/2025
AMUNDI F. GLOBAL HIGH YIELD BOND G EUR HDG	115,1000	0,31%	17/04/2025
AMUNDI F. US HIGH YIELD BOND A EUR	14,4600	0,56%	17/04/2025
AMUNDI F. US HIGH YIELD BOND E2 EUR	15,4000	0,58%	17/04/2025
AMUNDI F. US HIGH YIELD BOND E2 EUR HDG	8,8050	0,31%	17/04/2025
AMUNDI F. US HIGH YIELD BOND F EUR	13,2840	0,58%	17/04/2025
AXA WF ACT US HY BONDS LOW CARBON A CAP $	0
AXA WF ACT US HY BONDS LOW CARBON A EUR HDG	100,4500	0,28%	17/04/2025
AXA WF ACT US HY BONDS LOW CARBON E EUR HDG	0
AXA WF DYNAMIC OPTIMAL INCOME A EUR HDG	86,0100	-0,13%	14/02/2023
AXA WF DYNAMIC OPTIMAL INCOME E EUR HDG	85,6000	-0,13%	14/02/2023
AXA WF EM BONDS TOTAL RETURN A PF CAP $	0
AXA WF EURO SELECTION A EUR	60,6100	-0,75%	17/04/2025
AXA WF EURO SELECTION E EUR	51,7400	-0,75%	17/04/2025
AXA WF US DYNAMIC HIGH YIELD BONDS A $	173,5100	0,41%	17/04/2025
AXA WF US DYNAMIC HIGH YIELD BONDS A EUR HDG	142,9700	0,41%	17/04/2025
AXA WF US DYNAMIC HIGH YIELD BONDS BE EUR HDG	112,3000	0,38%	17/04/2025
AXA WF US DYNAMIC HIGH YIELD BONDS E EUR HDG	125,2000	0,40%	17/04/2025
AXA WF US ENH. HIGH YIELD BONDS A $	118,1300	0,37%	17/04/2025
AXA WF US ENH. HIGH YIELD BONDS A EUR HDG	109,2300	0,38%	17/04/2025
AXA WF US ENHANCED HIGH YIELD BONDS E EUR HDG	0
AXA WF US HIGH YIELD BONDS A $	213,5500	0,35%	17/04/2025
AXA WF US HIGH YIELD BONDS A EUR HDG	215,9600	0,35%	17/04/2025
AXA WF US HIGH YIELD BONDS E EUR HDG	203,0600	0,34%	17/04/2025
AXA WF US SHORT DUR. HY BONDS A $	130,3200	0,28%	17/04/2025
AXA WF US SHORT DUR. HY BONDS A EUR HDG	108,8200	0,29%	17/04/2025
AXA WF US SHORT DUR. HY BONDS E $	126,3500	0,28%	17/04/2025
AXA WF US SHORT DUR. HY BONDS E DISQ EUR HDG	105,2755	0,27%	17/04/2025
AXA WF US SHORT DUR. HY BONDS E EUR HDG	105,1900	0,28%	17/04/2025
BGF US DOLLAR HIGH YIELD BOND E2 CAP $	37,0900	0,22%	17/04/2025

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