Categoria: OBB. INTERN. HIGH YIELD

Fondo	Valore	Var %	Data
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG	16,7700		05/12/2025
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG	16,7743		05/12/2025
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $	137,7580	0,06%	05/12/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	44,2427		04/12/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $	109,8568	0,11%	04/12/2025

BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR	116,3500	-0,01%	04/12/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR	103,6700	-0,01%	04/12/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS EUR	101,4408		04/12/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND N EUR	109,4900		04/12/2025
BNP PARIBAS NORDIC SUST. EVOLUTION CLAS DIS EUR	111,3867	0,82%	24/01/2024
BNY MELLON GLOBAL HIGH YIELD BOND A EUR	3,0859	0,31%	05/12/2025
BNY MELLON GLOBAL HIGH YIELD BOND H EUR HDG	1,3841	0,01%	05/12/2025
BNY MELLON GLOBAL SHORT DATED HY BOND A $	1,4903	0,02%	04/12/2025
BNY MELLON GLOBAL SHORT DATED HY BOND A DIS $	1,4414	0,02%	04/12/2025
BNY MELLON GLOBAL SHORT DATED HY BOND G $	1,3986	0,02%	04/12/2025
BNY MELLON GLOBAL SHORT DATED HY BOND H DIS EUR HD	1,2141	0,01%	04/12/2025
BNY MELLON GLOBAL SHORT DATED HY BOND H EUR HDG	1,2456		04/12/2025
CANDRIAM BONDS CREDIT ALPHA C CAP EUR	177,5100	0,02%	03/12/2025
CANDRIAM BONDS CREDIT OPP. C EUR	219,3600	0,03%	04/12/2025
CANDRIAM BONDS CREDIT OPP. CQ DIS EUR	173,4074	0,03%	04/12/2025

CANDRIAM BONDS CREDIT OPP. R EUR	180,9500	0,03%	04/12/2025
CANDRIAM BONDS GLOBAL HIGH YIELD C DIS EUR	209,2947	-0,05%	04/12/2025
CANDRIAM BONDS GLOBAL HIGH YIELD C EUR	289,0500	-0,06%	04/12/2025
CANDRIAM BONDS GLOBAL HIGH YIELD CQ DIS EUR	230,8932	-0,06%	04/12/2025
CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR	241,2500	-0,06%	04/12/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG	155,6200	0,04%	04/12/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG	120,7300	0,01%	04/12/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR	148,7200	0,03%	04/12/2025
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG	143,3500	0,02%	04/12/2025
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG	117,4100	-0,01%	04/12/2025
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B EUR	135,6800	0,01%	04/12/2025
EURIZON OBBLIGAZIONI CORPORATE ALTO RENDIMENTO	14,9790	-0,01%	04/12/2025
EURIZONAM SICAV HIGH YIELD BOND P DIS EUR	5,6999	-0,19%	04/12/2025
EURIZONAM SICAV HIGH YIELD BOND R CAP EUR	12,0440	-0,19%	04/12/2025
EURIZONAM SICAV HIGH YIELD BOND RD DIS EUR	5,1810	-0,19%	04/12/2025
EURIZONAM SICAV HIGH YIELD BOND U CAP EUR	6,3800	-0,19%	04/12/2025
EURIZONAM SICAV HY 1-5 YEARS EURO HDG P DIS EUR	5,5901	-0,21%	04/12/2025
EURIZONAM SICAV HY 1-5 YEARS EURO HDG R CAP EUR	6,0110	-0,22%	04/12/2025
EURIZONAM SICAV HY 1-5 YEARS EURO HDG RD DIS EUR	4,8650	-0,23%	04/12/2025
EURIZONAM SICAV HY 1-5 YEARS EURO HDG U CAP EUR	5,8810	-0,22%	04/12/2025
FF BOND GLOBAL HIGH YIELD	21,3410	0,02%	04/12/2025
FIDELITY ASIAN HIGH YIELD A CAP $	15,8600	0,06%	05/12/2025
FIDELITY ASIAN HIGH YIELD A CAP EUR	17,6600	0,23%	05/12/2025
FIDELITY ASIAN HIGH YIELD A DIS EUR HDG	10,5340		05/12/2025
FIDELITY ASIAN HIGH YIELD AM DIS $	11,7980	0,02%	05/12/2025
FIDELITY ASIAN HIGH YIELD EM DIS EUR HDG	8,7781	0,02%	05/12/2025
FIDELITY ASIAN HIGH YIELD Y $	18,3000		05/12/2025
FIDELITY ASIAN HIGH YIELD Y DIS EUR HDG	11,3583		05/12/2025
FIDELITY ASIAN HIGH YIELD Y DISM $	10,1664	0,02%	05/12/2025
FIDELITY ASIAN HIGH YIELD Y DISM INCOME $	10,4357	0,02%	05/12/2025

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