Categoria: OBB. INTERN. HIGH YIELD

Fondo	Valore	Var %	Data
FIDELITY ASIAN HIGH YIELD A CAP EUR	17,2000	-0,69%	05/09/2025
FIDELITY ASIAN HIGH YIELD A DIS EUR HDG	10,4219	0,22%	05/09/2025
FIDELITY ASIAN HIGH YIELD AM DIS $	11,6112	0,23%	05/09/2025
FIDELITY ASIAN HIGH YIELD EM DIS EUR HDG	8,6962	0,22%	05/09/2025
FIDELITY ASIAN HIGH YIELD Y $	17,9900	0,22%	05/09/2025
FIDELITY ASIAN HIGH YIELD Y DIS EUR HDG	11,2243	0,22%	05/09/2025
FIDELITY ASIAN HIGH YIELD Y DISM $	9,9934	0,23%	05/09/2025
FIDELITY ASIAN HIGH YIELD Y DISM INCOME $	10,2582	0,24%	05/09/2025
FIDELITY ASIAN HIGH YIELD Y EUR	10,3700	-0,67%	05/09/2025
FIDELITY GLOBAL HIGH YIELD A CAP $	17,2300	0,17%	05/09/2025

FIDELITY GLOBAL HIGH YIELD A DIS EUR HDG	14,1387	0,15%	05/09/2025
FIDELITY GLOBAL HIGH YIELD AM DIS EUR HDG	14,0136	0,16%	05/09/2025
FIDELITY GLOBAL HIGH YIELD E CAP EUR	17,5400	-0,74%	05/09/2025
FIDELITY GLOBAL HIGH YIELD EM DIS EUR HDG	13,2777	0,17%	05/09/2025
FIDELITY GLOBAL HIGH YIELD Y ACC $	13,2600	0,23%	05/09/2025
FIDELITY GLOBAL HIGH YIELD YM (G) DIS $	11,1246	0,17%	05/09/2025
FIDELITY GLOBAL HIGH YIELD YM DIS EUR HDG	15,0211	0,16%	05/09/2025
FTGF BRAND. GL. HIGH YIELD A $	145,6300	0,43%	05/09/2025
FTGF WA GLOBAL HIGH YIELD A $	202,4100	0,28%	05/09/2025
FTGF WA GLOBAL HIGH YIELD A DISD $	66,4700	0,23%	05/09/2025
FTGF WA GLOBAL HIGH YIELD A DISM $	194,4994	0,29%	05/09/2025
FTGF WA GLOBAL HIGH YIELD A EUR	123,1000	-0,29%	05/09/2025
FTGF WA GLOBAL HIGH YIELD E $	172,1500	0,27%	05/09/2025
FTGF WA GLOBAL HIGH YIELD E DIS EUR HDG	108,0437	0,26%	05/09/2025
GS GLOBAL HIGH YIELD PTF A DIS $	35,3316	0,34%	05/09/2025
GS GLOBAL HIGH YIELD PTF A MDIS $	15,5983	0,35%	05/09/2025
GS GLOBAL HIGH YIELD PTF BASE CAP $	26,3700	0,30%	05/09/2025
GS GLOBAL HIGH YIELD PTF BASE DIS $	31,2059	0,27%	05/09/2025
GS GLOBAL HIGH YIELD PTF BASE GROSS MDIS $	12,7316	0,25%	05/09/2025
GS GLOBAL HIGH YIELD PTF BASE MDIS $	16,1842	0,23%	05/09/2025
GS GLOBAL HIGH YIELD PTF E CAP EUR	40,6931	-0,59%	05/09/2025
GS GLOBAL HIGH YIELD PTF E CAP EUR HDG	15,5300	0,32%	05/09/2025
GS GLOBAL HIGH YIELD PTF E QDIS EUR HDG	13,2181	0,28%	05/09/2025
GS GLOBAL HIGH YIELD PTF OC CAP EUR HDG	29,4900	0,31%	05/09/2025
GS GLOBAL HIGH YIELD PTF OC DIS EUR HDG	21,9710	0,20%	05/09/2025
GS III GLOBAL HIGH YIELD X CAP $	461,3500	0,40%	05/09/2025
GS III GLOBAL HIGH YIELD X CAP EUR HDG III	537,8800	0,13%	05/09/2025
GS III GLOBAL HIGH YIELD X DISM EUR HDG III	1.586,2915	0,14%	05/09/2025
HSBC GIF GLOBAL HIGH YIELD BOND A $	14,2880	0,13%	04/09/2025
HSBC GIF GLOBAL HIGH YIELD BOND A DIS $	14,2974	0,13%	04/09/2025
HSBC GIF GLOBAL HIGH YIELD BOND EHEUR EUR	11,7380	0,11%	04/09/2025
HSBC GIF US SHORT DUR. HY BOND A $	15,4940	0,09%	04/09/2025
HSBC GIF US SHORT DUR. HY BOND A DIS $	14,7790	0,09%	04/09/2025
HSBC GIF US SHORT DUR. HY BOND ACH USD	14,3100	-0,17%	04/09/2025
HSBC GIF US SHORT DUR. HY BOND AHEUR DIS EUR	12,1433	0,07%	04/09/2025
HSBC GIF US SHORT DUR. HY BOND AHEUR EUR	12,2990	0,07%	04/09/2025
HSBC GIF US SHORT DUR. HY BOND EHEUR EUR	11,5290	0,07%	04/09/2025
HSBC GIF US SHORT DUR. HY BOND IC USD	15,1660	-0,17%	04/09/2025

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