Categoria: OBB. INTERN. HIGH YIELD

Fondo	Valore	Var %	Data
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	7,8012	0,21%	05/09/2025
BGF GLOBAL HIGH YIELD BOND A2 CAP $	32,9400	0,24%	05/09/2025
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG	19,0000	0,21%	05/09/2025
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H	11,4200	0,18%	05/09/2025
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H	11,3742	0,23%	05/09/2025
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG	13,9600	0,22%	05/09/2025
BGF GLOBAL HIGH YIELD BOND E2 CAP $	28,8900	0,24%	05/09/2025
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR	24,5900	-0,65%	05/09/2025
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG	16,6700	0,24%	05/09/2025
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG	16,6730	0,23%	05/09/2025

BLACKROCK GL. HY SUST. CREDIT SCREENED A CAP $	135,5950	0,24%	05/09/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	44,0117	0,18%	04/09/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $	108,9360	-0,08%	04/09/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR	115,7600	0,16%	04/09/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR	103,3300	0,16%	04/09/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS EUR	101,0403	0,15%	04/09/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND N EUR	109,0700	0,16%	04/09/2025
BNP PARIBAS NORDIC SUST. EVOLUTION CLAS DIS EUR	111,3867	0,82%	24/01/2024
BNY MELLON GLOBAL HIGH YIELD BOND A EUR	3,0450	-0,39%	05/09/2025
BNY MELLON GLOBAL HIGH YIELD BOND H EUR HDG	1,3789	-0,05%	05/09/2025
BNY MELLON GLOBAL SHORT DATED HY BOND A $	1,4722	0,05%	04/09/2025
BNY MELLON GLOBAL SHORT DATED HY BOND A DIS $	1,4239	0,05%	04/09/2025
BNY MELLON GLOBAL SHORT DATED HY BOND G $	1,3798	0,05%	04/09/2025
BNY MELLON GLOBAL SHORT DATED HY BOND H DIS EUR HD	1,2058	0,04%	04/09/2025
BNY MELLON GLOBAL SHORT DATED HY BOND H EUR HDG	1,2372	0,03%	04/09/2025
CANDRIAM BONDS CREDIT ALPHA C CAP EUR	176,9400	-0,02%	03/09/2025
CANDRIAM BONDS CREDIT OPP. C EUR	217,5500	0,04%	04/09/2025
CANDRIAM BONDS CREDIT OPP. CQ DIS EUR	171,9687	0,03%	04/09/2025
CANDRIAM BONDS CREDIT OPP. R EUR	179,2600	0,04%	04/09/2025
CANDRIAM BONDS GLOBAL HIGH YIELD C DIS EUR	207,2062	0,11%	04/09/2025
CANDRIAM BONDS GLOBAL HIGH YIELD C EUR	286,1700	0,10%	04/09/2025
CANDRIAM BONDS GLOBAL HIGH YIELD CQ DIS EUR	228,6011	0,10%	04/09/2025
CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR	238,5200	0,10%	04/09/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG	153,7100	0,05%	04/09/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG	120,3700	0,02%	04/09/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR	147,5700	0,03%	04/09/2025
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG	141,7800	0,04%	04/09/2025
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG	117,2200		04/09/2025
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B EUR	134,8100	0,01%	04/09/2025
EURIZON OBBLIGAZIONI CORPORATE ALTO RENDIMENTO	14,8720	0,14%	04/09/2025
EURIZONAM SICAV HIGH YIELD BOND P DIS EUR	5,6053	0,17%	04/09/2025
EURIZONAM SICAV HIGH YIELD BOND R CAP EUR	11,8420	0,17%	04/09/2025
EURIZONAM SICAV HIGH YIELD BOND RD DIS EUR	6,3342	0,18%	04/09/2025
EURIZONAM SICAV HIGH YIELD BOND U CAP EUR	6,2760	0,18%	04/09/2025
EURIZONAM SICAV HY 1-5 YEARS EURO HDG P DIS EUR	5,5496	0,13%	04/09/2025
EURIZONAM SICAV HY 1-5 YEARS EURO HDG R CAP EUR	5,9650	0,12%	04/09/2025
EURIZONAM SICAV HY 1-5 YEARS EURO HDG RD DIS EUR	5,9197	0,10%	04/09/2025
EURIZONAM SICAV HY 1-5 YEARS EURO HDG U CAP EUR	5,8390	0,12%	04/09/2025
FF BOND GLOBAL HIGH YIELD	21,2080	0,17%	04/09/2025
FIDELITY ASIAN HIGH YIELD A CAP $	15,6000	0,19%	05/09/2025

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