Categoria: OBB. EURO HIGH YIELD

Fondo	Valore	Var %	Data
JPM EUROPE HIGH YIELD SHORT DUR. BOND A CAP EUR	123,4580	0,24%	04/12/2025
JPM EUROPE HIGH YIELD SHORT DUR. BOND A DIV EUR	123,0940	0,24%	04/12/2025
JPM EUROPE HIGH YIELD SHORT DUR. BOND D CAP EUR	117,3750	0,24%	04/12/2025
JPM EUROPE HIGH YIELD SHORT DUR. BOND D DIV EUR	117,3681	0,24%	04/12/2025
JPM EUROPE HIGH YIELD SHORT DUR. BOND T CAP EUR	121,8150	0,24%	04/12/2025

LUX IM JPM TARGET 2026 D DIS EUR	108,3580	0,02%	04/12/2025
LUX IM JPM TARGET 2026 DBL CAP EUR	110,1550	0,02%	04/12/2025
LUX IM JPM TARGET 2026 DL CAP EUR	110,1550	0,02%	04/12/2025
MEDIOBANCA EURO HIGH YIELD C	5,4600	0,07%	03/12/2025
MEDIOBANCA EURO HIGH YIELD I	5,6890	0,07%	03/12/2025
MSIF EUROPEAN HIGH YIELD BOND A $	35,1200	0,11%	04/12/2025
MSIF EUROPEAN HIGH YIELD BOND A EUR	30,1000	0,03%	04/12/2025
MSIF EUROPEAN HIGH YIELD BOND A GBP	26,2700	-0,30%	04/12/2025
MSIF EUROPEAN HIGH YIELD BOND AX $	58,1380	0,12%	04/12/2025
MSIF EUROPEAN HIGH YIELD BOND AX EUR	49,8108		04/12/2025
MSIF EUROPEAN HIGH YIELD BOND B $	26,6600	0,11%	04/12/2025
MSIF EUROPEAN HIGH YIELD BOND B EUR	22,8400		04/12/2025
MSIF EUROPEAN HIGH YIELD BOND BX $	50,5659	0,09%	04/12/2025
MSIF EUROPEAN HIGH YIELD BOND BX EUR	43,3434	0,04%	04/12/2025
MSIF EUROPEAN HIGH YIELD BOND C $	68,6600	0,10%	04/12/2025

MSIF EUROPEAN HIGH YIELD BOND C EUR	58,8400	0,02%	04/12/2025
MSIF EUROPEAN HIGH YIELD BOND CX DIS $	33,7880	0,11%	04/12/2025
MSIF EUROPEAN HIGH YIELD BOND CX DIS EUR	28,9513	0,04%	04/12/2025
NEU.BERMAN EUROPEAN HIGH YIELD BOND A DISM $	17,8660		04/12/2025
NEU.BERMAN EUROPEAN HIGH YIELD BOND M CAP EUR	14,1800		04/12/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND AC DIS $	18,3024	0,08%	04/12/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND AC DIS EUR	17,3206	0,02%	04/12/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND AP DIS $	31,1382	0,08%	04/12/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND AP DIS EUR	40,3908	0,02%	04/12/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND BC EUR	17,3229	0,02%	04/12/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND BF EUR	41,0411	0,02%	04/12/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND BI EUR	45,8017	0,02%	04/12/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND BP EUR	40,4068	0,02%	04/12/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND E EUR	34,8232	0,01%	04/12/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND HA DIS $	26,4293	0,02%	04/12/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND HAC DIS $	24,7717	0,02%	04/12/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND HB $	26,9666	0,02%	04/12/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND HBC $	74,5445	0,02%	04/12/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND MP DIS EUR	40,0537	0,02%	04/12/2025
NORDEA 1 EUROPEAN HIGH YIELD CREDIT BP EUR	104,6130	0,01%	04/12/2025
ODDO BHF EURO HIGH YIELD BOND CP EUR	16,8900	0,05%	03/12/2025
ODDO BHF EURO HIGH YIELD BOND CR EUR	32,1610	0,05%	03/12/2025
ODDO BHF EURO HIGH YIELD BOND DI EUR	14,9296	0,06%	03/12/2025
ODDO BHF EURO HIGH YIELD BOND DP EUR	18,3231	0,05%	03/12/2025
ODDO BHF EURO HIGH YIELD BOND DR EUR	13,3303	0,05%	03/12/2025
PICTET-EUR HIGH YIELD-R	268,8900	0,05%	03/12/2025
PICTET-EUR HIGH YIELD-R DM	267,0575	0,05%	03/12/2025
PICTET-EUR SHORT TERM HIGH YIELD R EUR	134,9100	0,04%	03/12/2025

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