Categoria: OBB. DOLLARO HIGH YIELD

Fondo	Valore	Var %	Data
AI GLOBAL HIGH YIELD BOND A $	26,4711	0,14%	12/09/2024
AI GLOBAL HIGH YIELD BOND A EUR HEDGED	20,9302	0,12%	12/09/2024
AI GLOBAL HIGH YIELD BOND B EUR HEDGED	15,6984	0,12%	12/09/2024
AI GLOBAL HIGH YIELD BOND BA DIS EUR HEDGED	14,2291	0,13%	12/09/2024
ALLIANZ AMERICAN INCOME AT CAP $	10,7556	0,23%	13/09/2024
ALLIANZ US HIGH YIELD AM DIS $	16,7667	0,09%	13/09/2024
ALLIANZ US HIGH YIELD AM-H2 DIS EUR HDG	12,2283	0,06%	13/09/2024
ALLIANZ US HIGH YIELD AT CAP $	15,4245	0,09%	13/09/2024
ALLIANZ US HIGH YIELD AT-H2 CAP EUR HDG	116,6600	0,07%	13/09/2024
ALLIANZ US SHORT DUR.HIGH INC.BD AM DIS $	14,4865	0,20%	13/09/2024
ALLIANZ US SHORT DUR.HIGH INC.BD AM-H2 DIS EUR HDG	12,1996	0,17%	13/09/2024
ALLIANZ US SHORT DUR.HIGH INC.BD AT $	14,3690	0,20%	13/09/2024
ALLIANZ US SHORT DUR.HIGH INC.BD AT-H2 CAP EUR HDG	121,6000	0,18%	13/09/2024
ALLIANZ US SHORT DUR.HIGH INC.BD CT-H2 CAP EUR HDG	114,8400	0,17%	13/09/2024
AMUNDI F. GLOBAL HIGH YIELD BOND A $	141,7200	0,15%	13/09/2024
AMUNDI F. GLOBAL HIGH YIELD BOND F DIS EUR HDG	4,9236	0,13%	13/09/2024
AMUNDI F. GLOBAL HIGH YIELD BOND F2 $	130,5200	0,15%	13/09/2024
AMUNDI F. GLOBAL HIGH YIELD BOND F2 DIS EUR HDG	110,4002	0,14%	13/09/2024
AMUNDI F. GLOBAL HIGH YIELD BOND F2 EUR HDG	110,5200	0,14%	13/09/2024
AMUNDI F. GLOBAL HIGH YIELD BOND G $	135,7400	0,15%	13/09/2024
AMUNDI F. GLOBAL HIGH YIELD BOND G DIS EUR HDG	115,6036	0,15%	13/09/2024
AMUNDI F. GLOBAL HIGH YIELD BOND G EUR HDG	114,7900	0,14%	13/09/2024
AMUNDI F. SOL. B & W US HY OPP 03/2025 B DIS EUR	50,9061	0,00%	12/09/2024
AMUNDI F. US HIGH YIELD BOND A EUR	14,9300	-0,27%	13/09/2024
AMUNDI F. US HIGH YIELD BOND E2 EUR	15,8860	-0,24%	13/09/2024
AMUNDI F. US HIGH YIELD BOND E2 EUR HDG	8,9710	0,20%	13/09/2024
AMUNDI F. US HIGH YIELD BOND F EUR	13,7440	-0,24%	13/09/2024
AXA WF ACT US HY BONDS LOW CARBON A CAP $	0,0000	0,00%
AXA WF ACT US HY BONDS LOW CARBON A EUR HDG	100,0300	0,19%	13/09/2024
AXA WF ACT US HY BONDS LOW CARBON E EUR HDG	0,0000	0,00%
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 $	0,0000	0,00%
AXA WF EURO SELECTION A EUR	67,4000	0,36%	13/09/2024
AXA WF EURO SELECTION E EUR	57,7900	0,36%	13/09/2024
AXA WF US DYNAMIC HIGH YIELD BONDS A $	174,3300	0,28%	13/09/2024
AXA WF US DYNAMIC HIGH YIELD BONDS A EUR HDG	145,1600	0,26%	13/09/2024
AXA WF US DYNAMIC HIGH YIELD BONDS E EUR HDG	127,4900	0,26%	13/09/2024
AXA WF US ENH. HIGH YIELD BONDS A $	116,8300	0,10%	13/09/2024
AXA WF US ENH. HIGH YIELD BONDS A EUR HDG	109,2200	0,09%	13/09/2024
AXA WF US ENHANCED HIGH YIELD BONDS E EUR HDG	0,0000	0,00%
AXA WF US HIGH YIELD BONDS A $	213,2500	0,19%	13/09/2024
AXA WF US HIGH YIELD BONDS A EUR HDG	217,9300	0,18%	13/09/2024
AXA WF US HIGH YIELD BONDS E EUR HDG	205,7700	0,18%	13/09/2024
AXA WF US SHORT DUR. HY BONDS A $	127,8900	0,11%	13/09/2024
AXA WF US SHORT DUR. HY BONDS A EUR HDG	107,8600	0,09%	13/09/2024
AXA WF US SHORT DUR. HY BONDS E $	124,2400	0,10%	13/09/2024
AXA WF US SHORT DUR. HY BONDS E DISQ EUR HDG	104,7004	0,10%	13/09/2024
AXA WF US SHORT DUR. HY BONDS E EUR HDG	104,4800	0,10%	13/09/2024
BGF US DOLLAR HIGH YIELD BOND E2 CAP $	37,1000	0,19%	13/09/2024

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