Categoria: OBB. DOLLARO HIGH YIELD

Fondo	Valore	Var %	Data
JANUS HEND. HIGH YIELD A DIS $	13,1028		16/09/2025
JANUS HEND. HIGH YIELD A3M DIS EUR HDG	7,3903		16/09/2025
JANUS HEND. HIGH YIELD E CAP $	13,3900	0,07%	16/09/2025
JANUS HEND. HIGH YIELD E CAP EUR HDG	13,3900		16/09/2025
JANUS HEND. HIGH YIELD E DIS EUR HDG	13,2158		16/09/2025
JPM US HIGH YIELD PLUS BOND A ACC $	192,4800	0,11%	16/09/2025
JPM US HIGH YIELD PLUS BOND A ACC EUR HDG	106,9200	0,11%	16/09/2025
JPM US HIGH YIELD PLUS BOND A DIS EUR HDG	106,8175	0,10%	16/09/2025
JPM US HIGH YIELD PLUS BOND D DIS EUR HDG	100,6017	0,10%	16/09/2025
MSIF US HIGH YIELD BOND A $	31,8500	0,06%	16/09/2025

MSIF US HIGH YIELD BOND A EUR	26,9300	-0,52%	16/09/2025
MSIF US HIGH YIELD BOND AH (EUR) EUR	20,8900	0,10%	16/09/2025
MSIF US HIGH YIELD BOND C $	21,4700	0,09%	16/09/2025
MSIF US HIGH YIELD BOND C EUR	18,1600	-0,49%	16/09/2025
MSIF US HIGH YIELD MIDDLE MARKET BOND AH EUR	29,0700	0,10%	16/09/2025
MSIF US HIGH YIELD MIDDLE MARKET BOND BH EUR	26,7400	0,11%	16/09/2025
MSIF US HIGH YIELD MIDDLE MARKET BOND CH EUR	28,0800	0,11%	16/09/2025
MSIF USD SHORT DURATION HIGH YIELD BOND AH EUR	29,9500	0,10%	16/09/2025
MSIF USD SHORT DURATION HIGH YIELD BOND BH EUR	27,5200	0,11%	16/09/2025
MSIF USD SHORT DURATION HIGH YIELD BOND CH EUR	29,2400	0,10%	16/09/2025
NEU.BERMAN HIGH YIELD BOND A CAP $	20,6600		16/09/2025
NEU.BERMAN HIGH YIELD BOND A CAP AUD HDG	16,8900		16/09/2025
NEU.BERMAN HIGH YIELD BOND A CAP CHF	12,9500	-0,08%	16/09/2025
NEU.BERMAN HIGH YIELD BOND A CAP EUR HDG	22,0900		16/09/2025
NEU.BERMAN HIGH YIELD BOND A CAP GBP HDG	16,1800		16/09/2025
NEU.BERMAN HIGH YIELD BOND A CAP SEK HDG	150,2000	-0,01%	16/09/2025
NEU.BERMAN HIGH YIELD BOND A CAP SGD HDG	32,1600		16/09/2025
NEU.BERMAN HIGH YIELD BOND A DIS $	16,9927		16/09/2025
NEU.BERMAN HIGH YIELD BOND A DIS EUR HDG	13,8163		16/09/2025
NEU.BERMAN HIGH YIELD BOND A DIS GBP HDG	15,6500		16/09/2025
NEU.BERMAN HIGH YIELD BOND A DISM $	16,2994		16/09/2025
NEU.BERMAN HIGH YIELD BOND A DISM AUD HDG	16,3495		16/09/2025
NEU.BERMAN HIGH YIELD BOND A DISM EUR HDG	13,4337		16/09/2025
NEU.BERMAN HIGH YIELD BOND A DISM HKD HDG	14,9383		16/09/2025
NEU.BERMAN HIGH YIELD BOND A DISM SGD HDG	31,9188		16/09/2025
NEU.BERMAN HIGH YIELD BOND A DISW $	13,5674	-0,15%	16/09/2025
NEU.BERMAN HIGH YIELD BOND C1 CAP $	12,1300		16/09/2025
NEU.BERMAN HIGH YIELD BOND M CAP $	15,0900		16/09/2025
NEU.BERMAN HIGH YIELD BOND M CAP EUR HDG	12,2300		16/09/2025
NEU.BERMAN HIGH YIELD BOND M DIS $	12,4909		16/09/2025
NEU.BERMAN SHORT DUR. HY ENGAGEMENT A CAP $	16,0700		16/09/2025
NEU.BERMAN SHORT DUR. HY ENGAGEMENT A CAP CHF HDG	11,7600		16/09/2025
NEU.BERMAN SHORT DUR. HY ENGAGEMENT A CAP EUR	13,1300	0,08%	16/09/2025
NEU.BERMAN SHORT DUR. HY ENGAGEMENT A DIS $	13,6193		16/09/2025
NEU.BERMAN SHORT DUR. HY ENGAGEMENT A DIS EUR	11,0938		16/09/2025
NEU.BERMAN SHORT DUR. HY ENGAGEMENT A DISM $	13,8615		16/09/2025
NEU.BERMAN SHORT DUR. HY ENGAGEMENT M CAP $	12,7200		16/09/2025
NEU.BERMAN SHORT DUR. HY ENGAGEMENT M CAP EUR HDG	11,4500		16/09/2025
NEU.BERMAN SHORT DUR. HY ENGAGEMENT M DIS $	12,3373		16/09/2025
NEU.BERMAN SHORT DUR. HY ENGAGEMENT M DIS EUR HDG	11,2883		16/09/2025

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