Categoria: OBB. INTERN. HIGH YIELD

Fondo	Valore	Var %	Data
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	100,9467	-0,47%	31/10/2024
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR	111,6900	-0,06%	31/10/2024
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR	115,3500	-0,06%	31/10/2024
ALLIANZ DYN. ASIAN HY BD AMG DIS $	9,0424	0,19%	30/10/2024
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG	7,4329	0,18%	30/10/2024
ALLIANZ DYN. ASIAN HY BD AT CAP $	7,3364	0,19%	30/10/2024
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG	63,6400	0,19%	30/10/2024
ALLIANZ GL.FL. RATE NOTES PLUS A3 DIS $	11,6761	-0,02%	31/10/2024
ALLIANZ GL.FL. RATE NOTES PLUS A3-H2 DIS EUR HDG	103,9818	-0,03%	31/10/2024
ALLIANZ GL.FL. RATE NOTES PLUS AT CAP $	12,0030	-0,02%	31/10/2024
ALLIANZ GL.FL. RATE NOTES PLUS AT-H2 EUR HDG	105,3300	-0,04%	31/10/2024
ALLIANZ GL.FL. RATE NOTES PLUS AT3 CAP $	11,9807	-0,02%	31/10/2024
ALLIANZ GL.FL. RATE NOTES PLUS AT3-H2 CAP EUR HDG	106,4000	-0,04%	31/10/2024
ALLIANZ GL.FL. RATE NOTES PLUS RT10 CAP $	121,9700	-0,02%	31/10/2024
ALLIANZ GL.FL. RATE NOTES PLUS RT10-H2 CAP EUR HDG	108,1800	-0,03%	31/10/2024
ALLIANZ GLOBAL HIGH YIELD A DIS $	13,4198	0,00%	31/10/2024
ALLIANZ SELECTIVE GL. HIGH INC. A-H2 DIS EUR HDG	108,2395	-0,05%	31/10/2024
ALLIANZ SELECTIVE GL. HIGH INC. AT-H2 CAP EUR HDG	107,6800	-0,06%	31/10/2024
AMUNDI F. GL. HIGH YIELD ESG IMPR. BOND E2 EUR	5,9200	-0,08%	31/10/2024
AMUNDI F. GL. HIGH YIELD ESG IMPR. BOND F EUR	5,8830	-0,08%	31/10/2024
AMUNDI F. GL. HIGH YIELD ESG IMPR. BOND G EUR	5,9220	-0,10%	31/10/2024
AMUNDI F. PIONEER GLOBAL HY BOND A EUR	134,0100	0,36%	31/10/2024
AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR	9,7809	0,36%	31/10/2024
AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR	14,0370	0,36%	31/10/2024
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR	8,4997	0,37%	31/10/2024
AMUNDI F. PIONEER GLOBAL HY BOND F EUR	11,5600	0,36%	31/10/2024
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG	5,1851	0,29%	31/10/2024
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR	5,8294	-0,02%	30/10/2024
AMUNDI OBBLIGAZIONARIO GL. HIGH YIELD DIS A EUR	8,9182	-0,44%	30/10/2024
AMUNDI OBBLIGAZIONARIO GL. HIGH YIELD DIS B EUR	8,8533	-0,42%	30/10/2024
AMUNDI S.F. GLOBAL HY OPPORT. 2025 B DIS EUR	5,9285	0,90%	31/10/2024
AMUNDI S.F. GLOBAL HY OPPORT. 2025 B DIS EUR HDG	5,3917	0,40%	31/10/2024
AMUNDI S.F. GLOBAL HY OPPORT. 2025 E DIS EUR	5,9948	0,92%	31/10/2024
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 B DIS EUR	5,7840	0,86%	31/10/2024
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 B DIS EUR H	5,2510	0,38%	31/10/2024
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 E DIS EUR	5,8360	0,90%	31/10/2024
AMUNDI SOL. IT. OB. ALTO REND. 01/2026 E DIS EUR H	0,0000	0,00%
AMUNDI SOL. IT. OB. ALTO REND. 10/2025 B DIS EUR	6,0642	0,88%	31/10/2024
AMUNDI SOL. IT. OB. ALTO REND. 10/2025 B DIS EUR H	5,4340	0,33%	31/10/2024
AMUNDI SOL. IT. OB. ALTO REND. 10/2025 E DIS EUR	6,1257	0,88%	31/10/2024
AMUNDI SOL. IT. OB. ALTO REND. 10/2025 E DIS EUR H	0,0000	0,00%
AMUNDI SOL. IT. OB. ALTO REND. 11/2025 B DIS EUR	6,0954	0,84%	31/10/2024
AMUNDI SOL. IT. OB. ALTO REND. 11/2025 B DIS EUR H	5,5239	0,40%	31/10/2024
AMUNDI SOL. IT. OB. ALTO REND. 11/2025 E DIS EUR	6,1586	0,84%	31/10/2024
AMUNDI SOL. IT. OB. ALTO REND. 11/2025 E DIS EUR H	0,0000	0,00%
AXA WF GLOBAL HIGH YIELD BONDS A	170,3400	0,01%	31/10/2024
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG	95,4800	-0,01%	31/10/2024
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG	116,2279	-0,01%	31/10/2024
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG	84,5200	-0,01%	31/10/2024
AZ F.1 BD SHORT T. GL. HY FOF A-AZ FUND CAP EUR	5,4120	-0,59%	30/10/2024

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