Categoria: OBB. EURO HIGH YIELD

Fondo	Valore	Var %	Data
JPM EUROPE HIGH YIELD BOND D ACC EUR	19,3605	0,06%	04/09/2025
JPM EUROPE HIGH YIELD BOND D DIV EUR	126,2690	0,06%	04/09/2025
JPM EUROPE HIGH YIELD BOND T ACC EUR	166,2310	0,06%	04/09/2025
JPM EUROPE HIGH YIELD SHORT DUR. BOND A CAP $ HDG	144,6640	-0,26%	04/09/2025
JPM EUROPE HIGH YIELD SHORT DUR. BOND A CAP EUR	122,0560	-0,28%	04/09/2025
JPM EUROPE HIGH YIELD SHORT DUR. BOND A DIV EUR	121,6956	-0,28%	04/09/2025
JPM EUROPE HIGH YIELD SHORT DUR. BOND D CAP EUR	116,2010	-0,29%	04/09/2025
JPM EUROPE HIGH YIELD SHORT DUR. BOND D DIV EUR	116,1932	-0,29%	04/09/2025
JPM EUROPE HIGH YIELD SHORT DUR. BOND T CAP EUR	120,5990	-0,29%	04/09/2025
LUX IM JPM TARGET 2026 D DIS EUR	107,1275	0,04%	04/09/2025

LUX IM JPM TARGET 2026 DBL CAP EUR	108,9040	0,04%	04/09/2025
LUX IM JPM TARGET 2026 DL CAP EUR	108,9040	0,04%	04/09/2025
MEDIOBANCA EURO HIGH YIELD C	5,3980	-0,02%	03/09/2025
MEDIOBANCA EURO HIGH YIELD I	5,6170	-0,02%	03/09/2025
MSIF EUROPEAN HIGH YIELD BOND A $	34,6900	-0,12%	04/09/2025
MSIF EUROPEAN HIGH YIELD BOND A EUR	29,7900	0,03%	04/09/2025
MSIF EUROPEAN HIGH YIELD BOND A GBP	25,8200	-0,15%	04/09/2025
MSIF EUROPEAN HIGH YIELD BOND AX $	57,4268	-0,09%	04/09/2025
MSIF EUROPEAN HIGH YIELD BOND AX EUR	49,3205	0,07%	04/09/2025
MSIF EUROPEAN HIGH YIELD BOND B $	26,3900	-0,11%	04/09/2025
MSIF EUROPEAN HIGH YIELD BOND B EUR	22,6700	0,04%	04/09/2025
MSIF EUROPEAN HIGH YIELD BOND BX $	50,0731	-0,12%	04/09/2025
MSIF EUROPEAN HIGH YIELD BOND BX EUR	43,0096	0,04%	04/09/2025
MSIF EUROPEAN HIGH YIELD BOND C $	67,9300	-0,10%	04/09/2025
MSIF EUROPEAN HIGH YIELD BOND C EUR	58,3300	0,03%	04/09/2025
MSIF EUROPEAN HIGH YIELD BOND CX DIS $	33,4251	-0,07%	04/09/2025
MSIF EUROPEAN HIGH YIELD BOND CX DIS EUR	28,6989	0,04%	04/09/2025
NEU.BERMAN EUROPEAN HIGH YIELD BOND A DISM $	17,5962	0,11%	04/09/2025
NEU.BERMAN EUROPEAN HIGH YIELD BOND M CAP EUR	14,0700	0,07%	04/09/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND AC DIS $	18,0020	0,01%	04/09/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND AC DIS EUR	17,0773	0,09%	04/09/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND AP DIS $	30,6612	0,01%	04/09/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND AP DIS EUR	39,8678	0,09%	04/09/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND BC EUR	17,0795	0,09%	04/09/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND BF EUR	40,4489	0,09%	04/09/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND BI EUR	45,1387	0,09%	04/09/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND BP EUR	39,8834	0,09%	04/09/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND E EUR	34,4364	0,08%	04/09/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND HA DIS $	25,9368	0,09%	04/09/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND HAC DIS $	24,2833	0,10%	04/09/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND HB $	26,4631	0,09%	04/09/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND HBC $	73,0717	0,10%	04/09/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND MP DIS EUR	39,7124	0,09%	04/09/2025
NORDEA 1 EUROPEAN HIGH YIELD CREDIT BP EUR	104,7959	-0,02%	04/09/2025
ODDO BHF EURO HIGH YIELD BOND CP EUR	16,6640	-0,02%	03/09/2025
ODDO BHF EURO HIGH YIELD BOND CR EUR	31,8080	-0,03%	03/09/2025
ODDO BHF EURO HIGH YIELD BOND DI EUR	14,7372	-0,03%	03/09/2025
ODDO BHF EURO HIGH YIELD BOND DP EUR	18,0766	-0,02%	03/09/2025

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