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Categoria: OBB. EURO HIGH YIELD

Fondo	Valore	Var %	Data
JPM EUROPE HIGH YIELD SHORT DUR. BOND T CAP EUR	123,4780	-0,01%	03/09/2026
LUX IM JPM TARGET 2026 D DIS EUR	110,4947	0,07%	03/09/2026
LUX IM JPM TARGET 2026 DBL CAP EUR	112,3260	0,07%	03/09/2026
LUX IM JPM TARGET 2026 DL CAP EUR	112,3270	0,07%	03/09/2026
MEDIOBANCA EURO HIGH YIELD C	5,5120	-0,14%	02/09/2026
MEDIOBANCA EURO HIGH YIELD I	5,7650	-0,16%	02/09/2026
MSIF EUROPEAN HIGH YIELD BOND A $	35,7100	0,17%	03/09/2026
MSIF EUROPEAN HIGH YIELD BOND A EUR	30,7200		03/09/2026
MSIF EUROPEAN HIGH YIELD BOND A GBP	26,4300	0,15%	03/09/2026
MSIF EUROPEAN HIGH YIELD BOND AX $	59,1197	0,19%	03/09/2026
MSIF EUROPEAN HIGH YIELD BOND AX EUR	50,8641		03/09/2026
MSIF EUROPEAN HIGH YIELD BOND B $	26,9000	0,15%	03/09/2026
MSIF EUROPEAN HIGH YIELD BOND B EUR	23,1500		03/09/2026
MSIF EUROPEAN HIGH YIELD BOND BX $	51,0488	0,19%	03/09/2026
MSIF EUROPEAN HIGH YIELD BOND BX EUR	43,9112		03/09/2026
MSIF EUROPEAN HIGH YIELD BOND C $	69,4800	0,17%	03/09/2026
MSIF EUROPEAN HIGH YIELD BOND C EUR	59,7700	-0,02%	03/09/2026
MSIF EUROPEAN HIGH YIELD BOND CX DIS $	34,1900	0,19%	03/09/2026
MSIF EUROPEAN HIGH YIELD BOND CX DIS EUR	29,4102		03/09/2026
NEU.BERMAN EUROPEAN HIGH YIELD BOND A DISM $	18,3406		03/09/2026

NEU.BERMAN EUROPEAN HIGH YIELD BOND M CAP EUR	14,3100		03/09/2026
NORDEA 1 EUROPEAN HIGH YIELD BOND AC DIS $	18,5516	0,30%	03/09/2026
NORDEA 1 EUROPEAN HIGH YIELD BOND AC DIS EUR	17,6422	-0,01%	03/09/2026
NORDEA 1 EUROPEAN HIGH YIELD BOND AP DIS $	31,4566	0,30%	03/09/2026
NORDEA 1 EUROPEAN HIGH YIELD BOND AP DIS EUR	41,0030	-0,02%	03/09/2026
NORDEA 1 EUROPEAN HIGH YIELD BOND BC EUR	17,6447	-0,01%	03/09/2026
NORDEA 1 EUROPEAN HIGH YIELD BOND BF EUR	41,8440	-0,01%	03/09/2026
NORDEA 1 EUROPEAN HIGH YIELD BOND BI EUR	46,7111	-0,01%	03/09/2026
NORDEA 1 EUROPEAN HIGH YIELD BOND BP EUR	41,0189	-0,02%	03/09/2026
NORDEA 1 EUROPEAN HIGH YIELD BOND E EUR	35,1530	-0,02%	03/09/2026
NORDEA 1 EUROPEAN HIGH YIELD BOND HA DIS $	27,1849	-0,01%	03/09/2026
NORDEA 1 EUROPEAN HIGH YIELD BOND HAC DIS $	25,5707	-0,01%	03/09/2026
NORDEA 1 EUROPEAN HIGH YIELD BOND HB $	27,7389	-0,01%	03/09/2026
NORDEA 1 EUROPEAN HIGH YIELD BOND HBC $	76,9465	-0,01%	03/09/2026
NORDEA 1 EUROPEAN HIGH YIELD BOND MP DIS EUR	40,8346	-0,02%	03/09/2026
NORDEA 1 EUROPEAN HIGH YIELD CREDIT BP EUR	105,6802	0,18%	03/09/2026
ODDO BHF EURO HIGH YIELD BOND CP EUR	17,2270	-0,10%	02/09/2026
ODDO BHF EURO HIGH YIELD BOND CR EUR	32,5600	-0,11%	02/09/2026
ODDO BHF EURO HIGH YIELD BOND DI EUR	15,1981	-0,11%	02/09/2026
ODDO BHF EURO HIGH YIELD BOND DP EUR	18,6869	-0,12%	02/09/2026
ODDO BHF EURO HIGH YIELD BOND DR EUR	13,4944	-0,11%	02/09/2026
PICTET-EUR HIGH YIELD-R	271,6700	-0,18%	02/09/2026
PICTET-EUR HIGH YIELD-R DM	269,8354	-0,17%	02/09/2026
PICTET-EUR SHORT TERM HIGH YIELD R EUR	137,0500	-0,09%	02/09/2026
PICTET-EUR SHORT TERM HIGH YIELD-R DM	134,3091	-0,10%	02/09/2026
PIMCO EUROPEAN HIGH YIELD BOND E CAP EUR	12,7700		03/09/2026
PIMCO EUROPEAN HIGH YIELD BOND E DIS EUR	12,4220	0,09%	03/09/2026
RAIFFEISEN OBBL. EUROPA HIGHYIELD R VTA EUR	347,3200	-0,16%	03/09/2026

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Categoria: OBB. EURO HIGH YIELD

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