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Categoria: OBB. INTERN. HIGH YIELD

Fondo	Valore	Var %	Data
BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS EUR	102,9396	-0,03%	08/09/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N EUR	111,1200	-0,04%	08/09/2026
BNP PARIBAS NORDIC SUST. EVOLUTION CLAS DIS EUR	111,3867	0,82%	24/01/2024
BNY MELLON GLOBAL HIGH YIELD BOND A EUR	3,1527	-0,19%	09/09/2026
BNY MELLON GLOBAL HIGH YIELD BOND H EUR HDG	1,3937	-0,05%	09/09/2026
BNY MELLON GLOBAL SHORT DATED HY BOND A $	1,5428	-0,01%	08/09/2026
BNY MELLON GLOBAL SHORT DATED HY BOND A DIS $	1,4921	-0,01%	08/09/2026
BNY MELLON GLOBAL SHORT DATED HY BOND G $	1,4534	-0,01%	08/09/2026
BNY MELLON GLOBAL SHORT DATED HY BOND H DIS EUR HD	1,2404	-0,02%	08/09/2026
BNY MELLON GLOBAL SHORT DATED HY BOND H EUR HDG	1,2725	-0,02%	08/09/2026
CANDRIAM BONDS CREDIT ALPHA C CAP EUR	179,6000	-0,02%	07/09/2026
CANDRIAM BONDS CREDIT OPP. C EUR	221,7900	0,01%	08/09/2026
CANDRIAM BONDS CREDIT OPP. CQ DIS EUR	175,3270	0,01%	08/09/2026
CANDRIAM BONDS CREDIT OPP. R EUR	183,7100	0,01%	08/09/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C DIS EUR	210,2718	-0,04%	08/09/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C EUR	290,3700	-0,05%	08/09/2026
CANDRIAM BONDS GLOBAL HIGH YIELD CQ DIS EUR	231,9638	-0,05%	08/09/2026
CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR	243,3700	-0,04%	08/09/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG	160,0100	-0,23%	08/09/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG	121,1300	-0,24%	08/09/2026

CB-ACCENT LUX SWAN SHORT-TERM HY B EUR	151,4000	-0,23%	08/09/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG	147,1600	0,01%	08/09/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG	117,4500		08/09/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B EUR	137,8000	0,01%	08/09/2026
EURIZON OBBLIGAZIONI CORPORATE ALTO RENDIMENTO	15,1990	0,02%	08/09/2026
EURIZONAM SICAV HIGH YIELD BOND P DIS EUR	5,8177	-0,04%	08/09/2026
EURIZONAM SICAV HIGH YIELD BOND R CAP EUR	12,3010	-0,03%	08/09/2026
EURIZONAM SICAV HIGH YIELD BOND RD DIS EUR	6,5792	-0,04%	08/09/2026
EURIZONAM SICAV HIGH YIELD BOND U CAP EUR	6,5090	-0,03%	08/09/2026
EURIZONAM SICAV HY 1-5 YEARS EURO HDG P DIS EUR	5,6809	0,02%	08/09/2026
EURIZONAM SICAV HY 1-5 YEARS EURO HDG R CAP EUR	6,1130		08/09/2026
EURIZONAM SICAV HY 1-5 YEARS EURO HDG RD DIS EUR	6,0678	0,02%	08/09/2026
EURIZONAM SICAV HY 1-5 YEARS EURO HDG U CAP EUR	5,9740		08/09/2026
FF BOND GLOBAL HIGH YIELD	21,7900	-0,06%	08/09/2026
FIDELITY ASIAN HIGH YIELD A CAP $	16,8000	-0,12%	09/09/2026
FIDELITY ASIAN HIGH YIELD A CAP EUR	18,7300	-0,05%	09/09/2026
FIDELITY ASIAN HIGH YIELD A DIS EUR HDG	11,0287	-0,07%	09/09/2026
FIDELITY ASIAN HIGH YIELD AM DIS $	12,5058	-0,06%	09/09/2026
FIDELITY ASIAN HIGH YIELD EM DIS EUR HDG	9,1469	-0,07%	09/09/2026
FIDELITY ASIAN HIGH YIELD Y $	19,4700	-0,05%	09/09/2026
FIDELITY ASIAN HIGH YIELD Y DIS EUR HDG	11,9292	-0,07%	09/09/2026
FIDELITY ASIAN HIGH YIELD Y DISM $	10,8158	-0,07%	09/09/2026
FIDELITY ASIAN HIGH YIELD Y DISM INCOME $	11,1032	-0,07%	09/09/2026
FIDELITY ASIAN HIGH YIELD Y EUR	11,3600		09/09/2026
FIDELITY GLOBAL HIGH YIELD A CAP $	18,0700	-0,11%	09/09/2026
FIDELITY GLOBAL HIGH YIELD A DIS EUR HDG	14,5616	-0,12%	09/09/2026
FIDELITY GLOBAL HIGH YIELD AM DIS EUR HDG	14,4391	-0,11%	09/09/2026
FIDELITY GLOBAL HIGH YIELD E CAP EUR	18,5300	-0,11%	09/09/2026
FIDELITY GLOBAL HIGH YIELD EM DIS EUR HDG	13,6261	-0,11%	09/09/2026
FIDELITY GLOBAL HIGH YIELD Y ACC $	13,9800	-0,07%	09/09/2026

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