Categoria: OBB. DOLLARO HIGH YIELD

Fondo	Valore	Var %	Data
JANUS HEND. HIGH YIELD A DIS $	12,7832	0,15%	03/07/2025
JANUS HEND. HIGH YIELD A3M DIS EUR HDG	7,2406	0,17%	03/07/2025
JANUS HEND. HIGH YIELD E CAP $	13,0600	0,08%	03/07/2025
JANUS HEND. HIGH YIELD E CAP EUR HDG	13,1300	0,08%	03/07/2025
JANUS HEND. HIGH YIELD E DIS EUR HDG	12,9702	0,17%	03/07/2025
JPM US HIGH YIELD PLUS BOND A ACC $	188,2100	0,07%	03/07/2025
JPM US HIGH YIELD PLUS BOND A ACC EUR HDG	105,0800	0,05%	03/07/2025
JPM US HIGH YIELD PLUS BOND A DIS EUR HDG	104,9875	0,06%	03/07/2025
JPM US HIGH YIELD PLUS BOND D DIS EUR HDG	98,9622	0,04%	03/07/2025
MSIF US DOLLAR SHORT DUR. HIGH YIELD BOND AH EUR	29,5200	0,07%	03/07/2025

MSIF US DOLLAR SHORT DUR. HIGH YIELD BOND BH EUR	27,1800	0,07%	03/07/2025
MSIF US DOLLAR SHORT DUR. HIGH YIELD BOND CH EUR	28,8300	0,07%	03/07/2025
MSIF US HIGH YIELD BOND A $	31,2700	0,06%	03/07/2025
MSIF US HIGH YIELD BOND A EUR	26,5400	-0,11%	03/07/2025
MSIF US HIGH YIELD BOND AH (EUR) EUR	20,6100	0,05%	03/07/2025
MSIF US HIGH YIELD BOND C $	21,1000	0,05%	03/07/2025
MSIF US HIGH YIELD BOND C EUR	17,9100	-0,11%	03/07/2025
MSIF US HIGH YIELD MIDDLE MARKET BOND AH EUR	28,5800	0,07%	03/07/2025
MSIF US HIGH YIELD MIDDLE MARKET BOND BH EUR	26,3500	0,11%	03/07/2025
MSIF US HIGH YIELD MIDDLE MARKET BOND CH EUR	27,6400	0,11%	03/07/2025
NEU.BERMAN HIGH YIELD BOND A CAP $	20,2300	0,05%	03/07/2025
NEU.BERMAN HIGH YIELD BOND A CAP AUD HDG	16,5700	0,06%	03/07/2025
NEU.BERMAN HIGH YIELD BOND A CAP CHF	12,8000		03/07/2025
NEU.BERMAN HIGH YIELD BOND A CAP EUR HDG	21,7500	0,05%	03/07/2025
NEU.BERMAN HIGH YIELD BOND A CAP GBP HDG	15,8600	0,06%	03/07/2025
NEU.BERMAN HIGH YIELD BOND A CAP SEK HDG	147,8400	0,03%	03/07/2025
NEU.BERMAN HIGH YIELD BOND A CAP SGD HDG	31,6600	0,03%	03/07/2025
NEU.BERMAN HIGH YIELD BOND A DIS $	16,6505	0,11%	03/07/2025
NEU.BERMAN HIGH YIELD BOND A DIS EUR HDG	13,6066		03/07/2025
NEU.BERMAN HIGH YIELD BOND A DIS GBP HDG	15,3450	0,12%	03/07/2025
NEU.BERMAN HIGH YIELD BOND A DISM $	15,9643		03/07/2025
NEU.BERMAN HIGH YIELD BOND A DISM AUD HDG	16,0517	0,16%	03/07/2025
NEU.BERMAN HIGH YIELD BOND A DISM EUR HDG	13,2290		03/07/2025
NEU.BERMAN HIGH YIELD BOND A DISM HKD HDG	14,7132		03/07/2025
NEU.BERMAN HIGH YIELD BOND A DISM SGD HDG	31,4151		03/07/2025
NEU.BERMAN HIGH YIELD BOND A DISW $	13,3007		03/07/2025
NEU.BERMAN HIGH YIELD BOND C1 CAP $	11,9100	0,08%	03/07/2025
NEU.BERMAN HIGH YIELD BOND M CAP $	14,8000	0,07%	03/07/2025
NEU.BERMAN HIGH YIELD BOND M CAP EUR HDG	12,0500		03/07/2025
NEU.BERMAN HIGH YIELD BOND M DIS $	12,2427		03/07/2025
NEU.BERMAN SHORT DUR. HY ENGAGEMENT A CAP $	15,8000	0,06%	03/07/2025
NEU.BERMAN SHORT DUR. HY ENGAGEMENT A CAP CHF HDG	11,6700		03/07/2025
NEU.BERMAN SHORT DUR. HY ENGAGEMENT A CAP EUR	12,9700	0,08%	03/07/2025
NEU.BERMAN SHORT DUR. HY ENGAGEMENT A DIS $	13,3939		03/07/2025
NEU.BERMAN SHORT DUR. HY ENGAGEMENT A DIS EUR	10,9484		03/07/2025
NEU.BERMAN SHORT DUR. HY ENGAGEMENT A DISM $	13,6076		03/07/2025
NEU.BERMAN SHORT DUR. HY ENGAGEMENT M CAP $	12,5200		03/07/2025
NEU.BERMAN SHORT DUR. HY ENGAGEMENT M CAP EUR HDG	11,3300	0,09%	03/07/2025
NEU.BERMAN SHORT DUR. HY ENGAGEMENT M DIS $	12,1550	0,13%	03/07/2025
NEU.BERMAN SHORT DUR. HY ENGAGEMENT M DIS EUR HDG	11,1682		03/07/2025

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