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Categoria: OBB. DOLLARO HIGH YIELD

Fondo	Valore	Var %	Data
JANUS HEND. HIGH YIELD E CAP $	13,8700		04/09/2026
JANUS HEND. HIGH YIELD E CAP EUR HDG	13,6300		04/09/2026
JANUS HEND. HIGH YIELD E DIS EUR HDG	13,4431		04/09/2026
JPM US HIGH YIELD PLUS BOND A ACC $	199,0700	-0,06%	04/09/2026
JPM US HIGH YIELD PLUS BOND A ACC EUR HDG	108,5600	-0,06%	04/09/2026
JPM US HIGH YIELD PLUS BOND A DIS EUR HDG	108,4857	-0,06%	04/09/2026
JPM US HIGH YIELD PLUS BOND D DIS EUR HDG	101,6610	-0,07%	04/09/2026
MSIF US HIGH YIELD BOND A $	32,8800	-0,03%	04/09/2026
MSIF US HIGH YIELD BOND A EUR	28,3200	0,11%	04/09/2026
MSIF US HIGH YIELD BOND AH (EUR) EUR	21,1700		04/09/2026
MSIF US HIGH YIELD BOND C $	22,0600		04/09/2026
MSIF US HIGH YIELD BOND C EUR	19,0000	0,11%	04/09/2026
MSIF US HIGH YIELD MIDDLE MARKET BOND AH EUR	29,3200	-0,03%	04/09/2026
MSIF US HIGH YIELD MIDDLE MARKET BOND BH EUR	26,7100	-0,04%	04/09/2026
MSIF US HIGH YIELD MIDDLE MARKET BOND CH EUR	28,2100	-0,04%	04/09/2026
MSIF USD SHORT DURATION HIGH YIELD BOND AH EUR	30,1800		04/09/2026
MSIF USD SHORT DURATION HIGH YIELD BOND BH EUR	27,4600		04/09/2026
MSIF USD SHORT DURATION HIGH YIELD BOND CH EUR	29,3800		04/09/2026
NEU.BERMAN HIGH YIELD BOND A CAP $	21,3000	-0,09%	04/09/2026
NEU.BERMAN HIGH YIELD BOND A CAP AUD HDG	17,4300	-0,06%	04/09/2026

NEU.BERMAN HIGH YIELD BOND A CAP CHF	12,8200	-0,16%	04/09/2026
NEU.BERMAN HIGH YIELD BOND A CAP EUR HDG	22,3700	-0,09%	04/09/2026
NEU.BERMAN HIGH YIELD BOND A CAP GBP HDG	16,6700	-0,12%	04/09/2026
NEU.BERMAN HIGH YIELD BOND A CAP SEK HDG	151,6300	-0,09%	04/09/2026
NEU.BERMAN HIGH YIELD BOND A CAP SGD HDG	32,3200	-0,09%	04/09/2026
NEU.BERMAN HIGH YIELD BOND A DIS $	17,5260	-0,11%	04/09/2026
NEU.BERMAN HIGH YIELD BOND A DIS EUR HDG	13,9925	-0,14%	04/09/2026
NEU.BERMAN HIGH YIELD BOND A DIS GBP HDG	16,1290	-0,13%	04/09/2026
NEU.BERMAN HIGH YIELD BOND A DISM $	16,8028	-0,15%	04/09/2026
NEU.BERMAN HIGH YIELD BOND A DISM AUD HDG	16,8788		04/09/2026
NEU.BERMAN HIGH YIELD BOND A DISM EUR HDG	13,6072		04/09/2026
NEU.BERMAN HIGH YIELD BOND A DISM HKD HDG	15,2325	-0,16%	04/09/2026
NEU.BERMAN HIGH YIELD BOND A DISM SGD HDG	32,0773	-0,08%	04/09/2026
NEU.BERMAN HIGH YIELD BOND A DISW $	14,0023		04/09/2026
NEU.BERMAN HIGH YIELD BOND C1 CAP $	12,3900	-0,08%	04/09/2026
NEU.BERMAN HIGH YIELD BOND M CAP $	15,4700	-0,13%	04/09/2026
NEU.BERMAN HIGH YIELD BOND M CAP EUR HDG	12,3100	-0,08%	04/09/2026
NEU.BERMAN HIGH YIELD BOND M DIS $	12,8087		04/09/2026
NEU.BERMAN SHORT DUR. HY ENGAGEMENT A CAP $	16,6300	-0,06%	04/09/2026
NEU.BERMAN SHORT DUR. HY ENGAGEMENT A CAP CHF HDG	11,6900	-0,09%	04/09/2026
NEU.BERMAN SHORT DUR. HY ENGAGEMENT A CAP EUR	13,3400	-0,07%	04/09/2026
NEU.BERMAN SHORT DUR. HY ENGAGEMENT A DIS $	14,1018		04/09/2026
NEU.BERMAN SHORT DUR. HY ENGAGEMENT A DIS EUR	11,2644	-0,15%	04/09/2026
NEU.BERMAN SHORT DUR. HY ENGAGEMENT A DISM $	14,3342	-0,14%	04/09/2026
NEU.BERMAN SHORT DUR. HY ENGAGEMENT M CAP $	13,0900	-0,08%	04/09/2026
NEU.BERMAN SHORT DUR. HY ENGAGEMENT M CAP EUR HDG	11,5700	-0,09%	04/09/2026
NEU.BERMAN SHORT DUR. HY ENGAGEMENT M DIS $	12,6997	-0,13%	04/09/2026
NEU.BERMAN SHORT DUR. HY ENGAGEMENT M DIS EUR HDG	11,4197		04/09/2026
PIMCO US HIGH YIELD BOND E CAP $	40,2600	-0,02%	04/09/2026
PIMCO US HIGH YIELD BOND E CAP EUR HDG	28,5200	-0,04%	04/09/2026

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