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Categoria: OBB. DOLLARO HIGH YIELD

Fondo	Valore	Var %	Data
BNP PARIBAS US HIGH YIELD BOND CLAS $	329,7300	0,15%	03/09/2026
BNP PARIBAS US HIGH YIELD BOND CLAS $ HDG	204,3200	0,36%	03/09/2026
BNP PARIBAS US HIGH YIELD BOND CLAS DIS $	151,3517	0,14%	03/09/2026
BNP PARIBAS US HIGH YIELD BOND CLAS DISM $	168,5016	0,15%	03/09/2026
BNP PARIBAS US HIGH YIELD BOND CLASH EUR	175,8400	0,14%	03/09/2026
BNP PARIBAS US HIGH YIELD BOND K CAP EUR	120,9800	-0,08%	03/09/2026
BNP PARIBAS US HIGH YIELD BOND N $	290,6000	0,14%	03/09/2026
CAPITAL GROUP US HIGH YIELD N CAP EUR	11,0223	0,12%	04/09/2026
CT (LUX) US HY BOND ZU $	17,4328	0,12%	03/09/2026
FIDELITY US HIGH YIELD A CAP $	20,2000	-0,05%	04/09/2026
FIDELITY US HIGH YIELD A CAP EUR	31,6700	-0,03%	04/09/2026
FIDELITY US HIGH YIELD A CAP EUR HDG	15,8400	-0,06%	04/09/2026
FIDELITY US HIGH YIELD A DIS $	42,1159	-0,09%	04/09/2026
FIDELITY US HIGH YIELD A DIS EUR	30,7009	-0,02%	04/09/2026
FIDELITY US HIGH YIELD A MDIS $	37,7326	-0,09%	04/09/2026
FIDELITY US HIGH YIELD D CAP EUR HDG	12,9900	-0,08%	04/09/2026
FIDELITY US HIGH YIELD DM DIS $	15,1579	-0,10%	04/09/2026
FIDELITY US HIGH YIELD EM DIS EUR HDG	14,2167	-0,07%	04/09/2026
FIDELITY US HIGH YIELD Y $	29,8600	-0,03%	04/09/2026
FIDELITY US HIGH YIELD Y CAP EUR HDG	18,1200	-0,06%	04/09/2026

FIDELITY US HIGH YIELD Y DIS $	18,8495	-0,05%	04/09/2026
FIDELITY US HIGH YIELD Y DIS EUR	22,0074		04/09/2026
FIDELITY US HIGH YIELD Y DISM INCOME $	16,0006	-0,05%	04/09/2026
FIDELITY US HIGH YIELD Y EUR	16,0600		04/09/2026
FIDELITY US HIGH YIELD YM DIS $	15,4079	-0,05%	04/09/2026
FIDELITY US HIGH YIELD YQ DIS EUR HDG	12,4797	-0,05%	04/09/2026
FRANKLIN HIGH YIELD A $	25,7600	-0,04%	04/09/2026
FRANKLIN HIGH YIELD A DISM $	40,9295		04/09/2026
FRANKLIN HIGH YIELD A EUR	14,4500	0,14%	04/09/2026
FRANKLIN HIGH YIELD N $	25,2400	-0,04%	04/09/2026
FRANKLIN HIGH YIELD N DISM $	14,9596		04/09/2026
FRANKLIN HIGH YIELD N EUR	13,7100	0,07%	04/09/2026
FTGF WA US HIGH YIELD A $	234,5000	-0,01%	04/09/2026
FTGF WA US HIGH YIELD A DIS EUR HDG	138,5808	-0,03%	04/09/2026
FTGF WA US HIGH YIELD A DIS HKD PLUS	173,3090	0,01%	04/09/2026
FTGF WA US HIGH YIELD A DISD $	205,7277	-0,07%	04/09/2026
FTGF WA US HIGH YIELD A DISM $	204,5836	-0,01%	04/09/2026
FTGF WA US HIGH YIELD E $	205,5100	-0,02%	04/09/2026
FTGF WA US HIGH YIELD E EUR HDG	112,3100	-0,04%	04/09/2026
FTGF WA US HIGH YIELD LM DIS $	220,2353		30/09/2025
INVESCO US HIGH YIELD BOND A CAP $	16,8357	0,13%	04/09/2026
INVESCO US HIGH YIELD BOND AH CAP EUR	13,3992	0,12%	04/09/2026
INVESCO US HIGH YIELD BOND AH DIS EUR	13,3808	0,12%	04/09/2026
INVESCO US HIGH YIELD BOND AM DIS $	16,8362	0,13%	04/09/2026
INVESCO US HIGH YIELD BOND E CAP EUR	16,8587	-0,03%	04/09/2026
INVESCO US HIGH YIELD BOND R CAP $	15,2445	0,13%	04/09/2026
JANUS HEND. HIGH YIELD A CAP $	35,9400		04/09/2026
JANUS HEND. HIGH YIELD A CAP EUR HDG	31,7800		04/09/2026
JANUS HEND. HIGH YIELD A DIS $	13,6355		04/09/2026
JANUS HEND. HIGH YIELD A3M DIS EUR HDG	7,5478		04/09/2026

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