Categoria: OBB. EURO HIGH YIELD

Fondo	Valore	Var %	Data
EUROMOBILIARE EURO SHORT TERM HIGH YIELD BOND A	5,7940	0,02%	03/12/2025
EUROMOBILIARE EURO SHORT TERM HIGH YIELD BOND Z	6,1030	0,03%	03/12/2025
FCH HSBC EURO HIGH YIELD BOND CA SEL. F EUR	0
FCH HSBC EURO HIGH YIELD BOND CA SEL. G EUR	0
FCH HSBC EURO HIGH YIELD BOND CA SEL. U EUR	0

FIDELITY EUROPEAN HIGH YIELD A CAP EUR	24,9800		04/12/2025
FIDELITY EUROPEAN HIGH YIELD A DIS EUR	30,8190	-0,02%	04/12/2025
FIDELITY EUROPEAN HIGH YIELD AM DIS EUR	19,6850	-0,10%	04/12/2025
FIDELITY EUROPEAN HIGH YIELD D CAP EUR	13,3500		04/12/2025
FIDELITY EUROPEAN HIGH YIELD DM DIS EUR	12,8095	-0,01%	04/12/2025
FIDELITY EUROPEAN HIGH YIELD E CAP EUR	48,0700		04/12/2025
FIDELITY EUROPEAN HIGH YIELD EM DIS EUR	18,1321		04/12/2025
FIDELITY EUROPEAN HIGH YIELD Y DIS EUR	15,9988	-0,01%	04/12/2025
FIDELITY EUROPEAN HIGH YIELD Y EUR	28,0400		04/12/2025
FIDELITY EUROPEAN HIGH YIELD Y-MINCOME(G) DIS $	12,3727		04/12/2025
FIDELITY EUROPEAN HIGH YIELD YQ DIS EUR	14,0030	-0,01%	04/12/2025
FRANKLIN EURO HIGH YIELD A CAP EUR	22,8900		04/12/2025
FRANKLIN EURO HIGH YIELD A DIS EUR	23,1511		04/12/2025
FRANKLIN EURO HIGH YIELD A DISM $	16,3687	-0,13%	04/12/2025
FRANKLIN EURO HIGH YIELD A DISM EUR	13,8215		04/12/2025

FRANKLIN EURO HIGH YIELD N EUR	19,6600	-0,05%	04/12/2025
GIS ESG EURO PREMIUM HIGH YIELD DX CAP EUR	226,0940	0,04%	03/12/2025
GIS ESG EURO PREMIUM HIGH YIELD DY DIS EUR	0
GIS ESG EURO PREMIUM HIGH YIELD EX CAP EUR	195,4690	0,04%	03/12/2025
GS EUROPE HY BOND PTF BASE CAP $ HDG	172,0500	0,03%	04/12/2025
GS EUROPE HY BOND PTF BASE CAP EUR	141,2300	0,01%	04/12/2025
GS EUROPE HY BOND PTF BASE DIS EUR	141,2962	0,01%	04/12/2025
GS EUROPE HY BOND PTF E CAP EUR	131,8100	0,02%	04/12/2025
HSBC GIF EURO HIGH YIELD BOND A $	58,1410	0,52%	03/12/2025
HSBC GIF EURO HIGH YIELD BOND A DIS $	44,0641	0,52%	03/12/2025
HSBC GIF EURO HIGH YIELD BOND A DIS EUR	45,7053	0,04%	03/12/2025
HSBC GIF EURO HIGH YIELD BOND A DIS GBP	25,2893	-0,46%	03/12/2025
HSBC GIF EURO HIGH YIELD BOND A DIS PLN	122,1079	-0,29%	03/12/2025
HSBC GIF EURO HIGH YIELD BOND A DIS SGD	43,6311	0,23%	03/12/2025
HSBC GIF EURO HIGH YIELD BOND A EUR	49,8570	0,04%	03/12/2025
HSBC GIF EURO HIGH YIELD BOND A GBP	43,6120	-0,46%	03/12/2025
HSBC GIF EURO HIGH YIELD BOND A PLN	210,5220	-0,29%	03/12/2025
HSBC GIF EURO HIGH YIELD BOND A SGD	75,2250	0,23%	03/12/2025
JANUS HEND. HOR. EURO HIGH YIELD BD A2 CAP EUR	176,8100	0,02%	04/12/2025
JANUS HEND. HOR. EURO HIGH YIELD BD A3Q EUR	177,1631	0,02%	04/12/2025
JANUS HEND. HOR. EURO HIGH YIELD BD X2 CAP EUR	141,3600	0,02%	04/12/2025
JANUS HEND. HOR. EURO HIGH YIELD BD X3Q EUR	143,4652	0,02%	04/12/2025
JPM EUROPE HIGH YIELD BOND A ACC EUR	23,7040	0,01%	04/12/2025
JPM EUROPE HIGH YIELD BOND A DIS EUR	11,5618		04/12/2025
JPM EUROPE HIGH YIELD BOND D ACC EUR	19,5313	0,01%	04/12/2025
JPM EUROPE HIGH YIELD BOND D DIV EUR	127,3798	0,01%	04/12/2025
JPM EUROPE HIGH YIELD BOND T ACC EUR	167,6900	0,01%	04/12/2025
JPM EUROPE HIGH YIELD SHORT DUR. BOND A CAP $ HDG	147,1360	0,27%	04/12/2025

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