Categoria: OBB. EURO HIGH YIELD

Fondo	Valore	Var %	Data
JPM EUROPE HIGH YIELD SHORT DUR. BOND A DIV EUR	123,7996	0,00%	05/03/2026
JPM EUROPE HIGH YIELD SHORT DUR. BOND D CAP EUR	117,8840	0,00%	05/03/2026
JPM EUROPE HIGH YIELD SHORT DUR. BOND D DIV EUR	117,8773		05/03/2026
JPM EUROPE HIGH YIELD SHORT DUR. BOND T CAP EUR	122,3400	0,00%	05/03/2026
LUX IM JPM TARGET 2026 D DIS EUR	108,5491	-0,02%	05/03/2026

LUX IM JPM TARGET 2026 DBL CAP EUR	110,3480	-0,03%	05/03/2026
LUX IM JPM TARGET 2026 DL CAP EUR	110,3490	-0,02%	05/03/2026
MEDIOBANCA EURO HIGH YIELD C	5,4990	0,33%	04/03/2026
MEDIOBANCA EURO HIGH YIELD I	5,7380	0,33%	04/03/2026
MSIF EUROPEAN HIGH YIELD BOND A $	35,1600	-0,14%	05/03/2026
MSIF EUROPEAN HIGH YIELD BOND A EUR	30,3000	0,03%	05/03/2026
MSIF EUROPEAN HIGH YIELD BOND A GBP	26,3400	-0,04%	05/03/2026
MSIF EUROPEAN HIGH YIELD BOND AX $	58,1976	-0,12%	05/03/2026
MSIF EUROPEAN HIGH YIELD BOND AX EUR	50,1599	0,04%	05/03/2026
MSIF EUROPEAN HIGH YIELD BOND B $	26,6200	-0,15%	05/03/2026
MSIF EUROPEAN HIGH YIELD BOND B EUR	22,9400	0,04%	05/03/2026
MSIF EUROPEAN HIGH YIELD BOND BX $	50,4895	-0,16%	05/03/2026
MSIF EUROPEAN HIGH YIELD BOND BX EUR	43,5212	0,04%	05/03/2026
MSIF EUROPEAN HIGH YIELD BOND C $	68,6200	-0,15%	05/03/2026
MSIF EUROPEAN HIGH YIELD BOND C EUR	59,1400	0,03%	05/03/2026

MSIF EUROPEAN HIGH YIELD BOND CX DIS $	33,7626	-0,15%	05/03/2026
MSIF EUROPEAN HIGH YIELD BOND CX DIS EUR	29,0959	0,04%	05/03/2026
NEU.BERMAN EUROPEAN HIGH YIELD BOND A DISM $	18,0737		05/03/2026
NEU.BERMAN EUROPEAN HIGH YIELD BOND M CAP EUR	14,2600	-0,07%	05/03/2026
NORDEA 1 EUROPEAN HIGH YIELD BOND AC DIS $	18,3352	0,02%	05/03/2026
NORDEA 1 EUROPEAN HIGH YIELD BOND AC DIS EUR	17,4247	0,08%	05/03/2026
NORDEA 1 EUROPEAN HIGH YIELD BOND AP DIS $	31,1587	0,02%	05/03/2026
NORDEA 1 EUROPEAN HIGH YIELD BOND AP DIS EUR	40,5879	0,08%	05/03/2026
NORDEA 1 EUROPEAN HIGH YIELD BOND BC EUR	17,4269	0,08%	05/03/2026
NORDEA 1 EUROPEAN HIGH YIELD BOND BF EUR	41,3007	0,08%	05/03/2026
NORDEA 1 EUROPEAN HIGH YIELD BOND BI EUR	46,0963	0,08%	05/03/2026
NORDEA 1 EUROPEAN HIGH YIELD BOND BP EUR	40,6040	0,08%	05/03/2026
NORDEA 1 EUROPEAN HIGH YIELD BOND E EUR	34,9278	0,08%	05/03/2026
NORDEA 1 EUROPEAN HIGH YIELD BOND HA DIS $	26,6827	0,09%	05/03/2026
NORDEA 1 EUROPEAN HIGH YIELD BOND HAC DIS $	25,0366	0,09%	05/03/2026
NORDEA 1 EUROPEAN HIGH YIELD BOND HB $	27,2259	0,09%	05/03/2026
NORDEA 1 EUROPEAN HIGH YIELD BOND HBC $	75,3414	0,09%	05/03/2026
NORDEA 1 EUROPEAN HIGH YIELD BOND MP DIS EUR	40,4297	0,08%	05/03/2026
NORDEA 1 EUROPEAN HIGH YIELD CREDIT BP EUR	105,5115	0,03%	05/03/2026
ODDO BHF EURO HIGH YIELD BOND CP EUR	17,0250	0,21%	04/03/2026
ODDO BHF EURO HIGH YIELD BOND CR EUR	32,3370	0,20%	04/03/2026
ODDO BHF EURO HIGH YIELD BOND DI EUR	15,0381	0,20%	04/03/2026
ODDO BHF EURO HIGH YIELD BOND DP EUR	18,4683	0,20%	04/03/2026
ODDO BHF EURO HIGH YIELD BOND DR EUR	13,4024	0,20%	04/03/2026
PICTET-EUR HIGH YIELD-R	269,7000	0,22%	04/03/2026
PICTET-EUR HIGH YIELD-R DM	267,8663	0,22%	04/03/2026
PICTET-EUR SHORT TERM HIGH YIELD R EUR	135,7400	0,15%	04/03/2026
PICTET-EUR SHORT TERM HIGH YIELD-R DM	133,0250	0,15%	04/03/2026

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