Categoria: OBB. EURO HIGH YIELD

Fondo	Valore	Var %	Data
JPM EUROPE HIGH YIELD BOND D ACC EUR	19,1842	0,06%	30/06/2025
JPM EUROPE HIGH YIELD BOND D DIV EUR	125,1156	0,06%	30/06/2025
JPM EUROPE HIGH YIELD BOND T ACC EUR	164,7110	0,06%	30/06/2025
JPM EUROPE HIGH YIELD SHORT DUR. BOND A CAP $ HDG	142,5980	0,01%	30/06/2025
JPM EUROPE HIGH YIELD SHORT DUR. BOND A CAP EUR	120,8820	0,02%	30/06/2025
JPM EUROPE HIGH YIELD SHORT DUR. BOND A DIV EUR	120,5260	0,02%	30/06/2025
JPM EUROPE HIGH YIELD SHORT DUR. BOND D CAP EUR	115,1990	0,02%	30/06/2025
JPM EUROPE HIGH YIELD SHORT DUR. BOND D DIV EUR	115,1908	0,02%	30/06/2025
JPM EUROPE HIGH YIELD SHORT DUR. BOND T CAP EUR	119,5590	0,02%	30/06/2025
LUX IM JPM TARGET 2026 D DIS EUR	106,2819	0,02%	30/06/2025

LUX IM JPM TARGET 2026 DBL CAP EUR	108,0450	0,02%	30/06/2025
LUX IM JPM TARGET 2026 DL CAP EUR	108,0450	0,02%	30/06/2025
MEDIOBANCA EURO HIGH YIELD C	5,3470		27/06/2025
MEDIOBANCA EURO HIGH YIELD I	5,5580	0,02%	27/06/2025
MSIF EUROPEAN HIGH YIELD BOND A $	34,6300		30/06/2025
MSIF EUROPEAN HIGH YIELD BOND A EUR	29,5500	0,10%	30/06/2025
MSIF EUROPEAN HIGH YIELD BOND A GBP	25,3100	0,28%	30/06/2025
MSIF EUROPEAN HIGH YIELD BOND AX $	57,3151		30/06/2025
MSIF EUROPEAN HIGH YIELD BOND AX EUR	48,9155	0,11%	30/06/2025
MSIF EUROPEAN HIGH YIELD BOND B $	26,4000		30/06/2025
MSIF EUROPEAN HIGH YIELD BOND B EUR	22,5300	0,13%	30/06/2025
MSIF EUROPEAN HIGH YIELD BOND BX $	50,0696	-0,03%	30/06/2025
MSIF EUROPEAN HIGH YIELD BOND BX EUR	42,7317	0,07%	30/06/2025
MSIF EUROPEAN HIGH YIELD BOND C $	67,8900		30/06/2025
MSIF EUROPEAN HIGH YIELD BOND C EUR	57,9400	0,10%	30/06/2025
MSIF EUROPEAN HIGH YIELD BOND CX DIS $	33,4041		30/06/2025
MSIF EUROPEAN HIGH YIELD BOND CX DIS EUR	28,5031	0,09%	30/06/2025
NEU.BERMAN EUROPEAN HIGH YIELD BOND A DISM $	17,3483		30/06/2025
NEU.BERMAN EUROPEAN HIGH YIELD BOND M CAP EUR	13,9600	0,07%	30/06/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND AC DIS $	17,9275	0,17%	30/06/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND AC DIS EUR	16,8868	0,07%	30/06/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND AP DIS $	30,5558	0,17%	30/06/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND AP DIS EUR	39,4513	0,07%	30/06/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND BC EUR	16,8890	0,07%	30/06/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND BF EUR	39,9847	0,08%	30/06/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND BI EUR	44,6172	0,08%	30/06/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND BP EUR	39,4668	0,07%	30/06/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND E EUR	34,1229	0,06%	30/06/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND HA DIS $	25,5525	0,09%	30/06/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND HAC DIS $	23,9062	0,10%	30/06/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND HB $	26,0684	0,09%	30/06/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND HBC $	71,9372	0,10%	30/06/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND MP DIS EUR	39,2976	0,07%	30/06/2025
NORDEA 1 EUROPEAN HIGH YIELD CREDIT BP EUR	104,1368	0,02%	30/06/2025
ODDO BHF EURO HIGH YIELD BOND CP EUR	16,4820	0,02%	27/06/2025
ODDO BHF EURO HIGH YIELD BOND CR EUR	31,5180	0,02%	27/06/2025
ODDO BHF EURO HIGH YIELD BOND DI EUR	14,5829	0,02%	27/06/2025
ODDO BHF EURO HIGH YIELD BOND DP EUR	16,6524	0,07%	19/08/2024

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