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Categoria: OBB. EURO HIGH YIELD

Fondo	Valore	Var %	Data
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	25,4700	0,04%	03/09/2026
FIDELITY EUROPEAN HIGH YIELD A DIS EUR	31,4259	0,05%	03/09/2026
FIDELITY EUROPEAN HIGH YIELD AM DIS EUR	20,0803	0,10%	03/09/2026
FIDELITY EUROPEAN HIGH YIELD D CAP EUR	13,5800	0,07%	03/09/2026
FIDELITY EUROPEAN HIGH YIELD DM DIS EUR	13,0318	0,04%	03/09/2026
FIDELITY EUROPEAN HIGH YIELD E CAP EUR	48,9100	0,04%	03/09/2026
FIDELITY EUROPEAN HIGH YIELD EM DIS EUR	18,4202		03/09/2026
FIDELITY EUROPEAN HIGH YIELD Y DIS EUR	16,3754	0,04%	03/09/2026
FIDELITY EUROPEAN HIGH YIELD Y EUR	28,6900	0,03%	03/09/2026
FIDELITY EUROPEAN HIGH YIELD Y-MINCOME(G) DIS $	12,8121	0,10%	03/09/2026
FIDELITY EUROPEAN HIGH YIELD YQ DIS EUR	14,3314	0,04%	03/09/2026
FRANKLIN EURO HIGH YIELD A CAP EUR	23,2000	0,04%	03/09/2026
FRANKLIN EURO HIGH YIELD A DIS EUR	4,7314	0,20%	03/09/2026
FRANKLIN EURO HIGH YIELD A DISM $	16,5610	0,41%	03/09/2026
FRANKLIN EURO HIGH YIELD A DISM EUR	14,0082		03/09/2026
FRANKLIN EURO HIGH YIELD N EUR	19,8400		03/09/2026
GIS ESG EURO PREMIUM HIGH YIELD DX CAP EUR	227,9450	-0,15%	02/09/2026
GIS ESG EURO PREMIUM HIGH YIELD EX CAP EUR	196,7840	-0,15%	02/09/2026

GS EUROPE HY BOND PTF BASE CAP $ HDG	176,5100	-0,07%	03/09/2026
GS EUROPE HY BOND PTF BASE CAP EUR	143,0700	-0,09%	03/09/2026
GS EUROPE HY BOND PTF BASE DIS EUR	143,1285	-0,09%	03/09/2026
GS EUROPE HY BOND PTF E CAP EUR	132,9200	-0,09%	03/09/2026
HSBC GIF EURO HIGH YIELD BOND A $	58,1470	-0,16%	02/09/2026
HSBC GIF EURO HIGH YIELD BOND A DIS $	44,0671	-0,16%	02/09/2026
HSBC GIF EURO HIGH YIELD BOND A DIS EUR	45,9790	-0,14%	02/09/2026
HSBC GIF EURO HIGH YIELD BOND A DIS GBP	24,9677	0,09%	02/09/2026
HSBC GIF EURO HIGH YIELD BOND A DIS PLN	126,0241	-0,05%	02/09/2026
HSBC GIF EURO HIGH YIELD BOND A DIS SGD	42,8587	-0,30%	02/09/2026
HSBC GIF EURO HIGH YIELD BOND A EUR	50,1550	-0,14%	02/09/2026
HSBC GIF EURO HIGH YIELD BOND A GBP	43,0560	0,09%	02/09/2026
HSBC GIF EURO HIGH YIELD BOND A PLN	217,2730	-0,05%	02/09/2026
HSBC GIF EURO HIGH YIELD BOND A SGD	73,8960	-0,30%	02/09/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A2 CAP EUR	178,5700	-0,02%	03/09/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A3Q EUR	178,9561	-0,01%	03/09/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X2 CAP EUR	142,4000	-0,01%	03/09/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X3Q EUR	144,5416	-0,01%	03/09/2026
JPM EUROPE HIGH YIELD BOND A ACC EUR	24,0070	-0,04%	03/09/2026
JPM EUROPE HIGH YIELD BOND A DIS EUR	11,7124	-0,04%	03/09/2026
JPM EUROPE HIGH YIELD BOND D ACC EUR	19,6994	-0,04%	03/09/2026
JPM EUROPE HIGH YIELD BOND D DIV EUR	128,4749	-0,04%	03/09/2026
JPM EUROPE HIGH YIELD BOND T ACC EUR	169,1370	-0,04%	03/09/2026
JPM EUROPE HIGH YIELD SHORT DUR. BOND A CAP $ HDG	151,7360	0,01%	03/09/2026
JPM EUROPE HIGH YIELD SHORT DUR. BOND A CAP EUR	125,6690	-0,01%	03/09/2026
JPM EUROPE HIGH YIELD SHORT DUR. BOND A DIV EUR	125,3018	-0,01%	03/09/2026
JPM EUROPE HIGH YIELD SHORT DUR. BOND D CAP EUR	118,9870	-0,01%	03/09/2026
JPM EUROPE HIGH YIELD SHORT DUR. BOND D DIV EUR	118,9801	-0,01%	03/09/2026

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Categoria: OBB. EURO HIGH YIELD

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