Categoria: OBB. INTERN. HIGH YIELD

Fondo	Valore	Var %	Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	98,5397	-0,05%	17/04/2025
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR	113,0100	0,20%	17/04/2025
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR	116,5700	0,19%	17/04/2025
ALLIANZ DYN. ASIAN HY BD AMG DIS $	9,0291	0,34%	17/04/2025
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG	7,3636	0,34%	17/04/2025
ALLIANZ DYN. ASIAN HY BD AT CAP $	7,3252	0,35%	17/04/2025
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG	62,9800	0,33%	17/04/2025
ALLIANZ GL.FL. RATE NOTES PLUS A3 DIS $	11,9007	0,01%	17/04/2025
ALLIANZ GL.FL. RATE NOTES PLUS A3-H2 DIS EUR HDG	105,1397	0,01%	17/04/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT CAP $	12,2295	0,01%	17/04/2025

ALLIANZ GL.FL. RATE NOTES PLUS AT-H2 EUR HDG	106,4300	0,01%	17/04/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT3 CAP $	12,2108	0,01%	17/04/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT3-H2 CAP EUR HDG	107,5800	0,01%	17/04/2025
ALLIANZ GL.FL. RATE NOTES PLUS RT10 CAP $	124,4700	0,02%	17/04/2025
ALLIANZ GL.FL. RATE NOTES PLUS RT10-H2 CAP EUR HDG	109,5300	0,01%	17/04/2025
ALLIANZ GLOBAL HIGH YIELD A DIS $	13,4128	0,20%	17/04/2025
AMUNDI F. GL. HIGH YIELD ESG IMPR. BOND E2 EUR	5,6320	0,50%	17/04/2025
AMUNDI F. GL. HIGH YIELD ESG IMPR. BOND F EUR	5,5840	0,50%	17/04/2025
AMUNDI F. GL. HIGH YIELD ESG IMPR. BOND G EUR	5,6300	0,50%	17/04/2025
AMUNDI F. PIONEER GLOBAL HY BOND A EUR	128,4400	0,60%	17/04/2025
AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR	9,3827	0,61%	17/04/2025
AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR	13,4630	0,60%	17/04/2025
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR	8,1338	0,60%	17/04/2025
AMUNDI F. PIONEER GLOBAL HY BOND F EUR	11,0610	0,59%	17/04/2025
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG	5,1457	0,32%	17/04/2025
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR	5,8400	-0,09%	16/04/2025
AMUNDI OBBLIGAZIONARIO GL. HIGH YIELD DIS A EUR	8,5626	-0,27%	16/04/2025
AMUNDI OBBLIGAZIONARIO GL. HIGH YIELD DIS B EUR	8,4938	-0,27%	16/04/2025
AMUNDI S.F. GLOBAL HY OPPORT. 2025 B DIS EUR	5,7470	-4,57%	15/04/2025
AMUNDI S.F. GLOBAL HY OPPORT. 2025 B DIS EUR HDG	5,4090	-0,04%	15/04/2025
AMUNDI S.F. GLOBAL HY OPPORT. 2025 E DIS EUR	5,8163	-4,56%	15/04/2025
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 B DIS EUR	5,6493	-4,79%	15/04/2025
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 B DIS EUR H	5,3062	-0,24%	15/04/2025
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 E DIS EUR	5,7047	-4,78%	15/04/2025
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 E DIS EUR H	0
AMUNDI SOL. IT. OB. ALTO REND. 10/2025 B DIS EUR	5,9161	-4,57%	15/04/2025
AMUNDI SOL. IT. OB. ALTO REND. 10/2025 B DIS EUR H	5,4872	-0,02%	15/04/2025
AMUNDI SOL. IT. OB. ALTO REND. 10/2025 E DIS EUR	5,9815	-4,55%	15/04/2025
AMUNDI SOL. IT. OB. ALTO REND. 10/2025 E DIS EUR H	0
AMUNDI SOL. IT. OB. ALTO REND. 11/2025 B DIS EUR	5,9639	-4,62%	15/04/2025
AMUNDI SOL. IT. OB. ALTO REND. 11/2025 B DIS EUR H	5,5880	-0,27%	15/04/2025
AMUNDI SOL. IT. OB. ALTO REND. 11/2025 E DIS EUR	6,0309	-4,62%	15/04/2025
AMUNDI SOL. IT. OB. ALTO REND. 11/2025 E DIS EUR H	0
AXA WF GLOBAL HIGH YIELD BONDS A	170,2500	0,35%	17/04/2025
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG	94,6500	0,35%	17/04/2025
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG	114,7450	0,34%	17/04/2025
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG	83,3800	0,34%	17/04/2025
AXA WF GLOBAL SHORT DURATION BONDS BE EUR	106,8900	0,19%	17/04/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	9,5900	0,31%	17/04/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	7,4400	0,40%	17/04/2025

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