Categoria: OBB. INTERN. HIGH YIELD

Fondo	Valore	Var %	Data
FIDELITY ASIAN HIGH YIELD Y EUR	10,6600	0,19%	05/12/2025
FIDELITY GLOBAL HIGH YIELD A CAP $	17,3800	0,06%	05/12/2025
FIDELITY GLOBAL HIGH YIELD A DIS EUR HDG	14,1931	0,06%	05/12/2025
FIDELITY GLOBAL HIGH YIELD AM DIS EUR HDG	14,0628	0,04%	05/12/2025
FIDELITY GLOBAL HIGH YIELD E CAP EUR	17,8700	0,28%	05/12/2025

FIDELITY GLOBAL HIGH YIELD EM DIS EUR HDG	13,3146	0,04%	05/12/2025
FIDELITY GLOBAL HIGH YIELD Y ACC $	13,4000	0,07%	05/12/2025
FIDELITY GLOBAL HIGH YIELD YM (G) DIS $	11,2421	0,07%	05/12/2025
FIDELITY GLOBAL HIGH YIELD YM DIS EUR HDG	15,0975	0,05%	05/12/2025
FTGF BRAND. GL. HIGH YIELD A $	146,5700	0,07%	05/12/2025
FTGF WA GLOBAL HIGH YIELD A $	206,1200	0,13%	05/12/2025
FTGF WA GLOBAL HIGH YIELD A DISD $	164,0926	0,09%	05/12/2025
FTGF WA GLOBAL HIGH YIELD A DISM $	198,0618	0,12%	05/12/2025
FTGF WA GLOBAL HIGH YIELD A EUR	126,1400	0,12%	05/12/2025
FTGF WA GLOBAL HIGH YIELD E $	174,9700	0,12%	05/12/2025
FTGF WA GLOBAL HIGH YIELD E DIS EUR HDG	109,1910	0,10%	05/12/2025
GS GLOBAL HIGH YIELD PTF A DIS $	35,7308		05/12/2025
GS GLOBAL HIGH YIELD PTF A MDIS $	15,7830		05/12/2025
GS GLOBAL HIGH YIELD PTF BASE CAP $	26,7000	0,07%	05/12/2025
GS GLOBAL HIGH YIELD PTF BASE DIS $	31,5896		05/12/2025

GS GLOBAL HIGH YIELD PTF BASE GROSS MDIS $	12,8948		05/12/2025
GS GLOBAL HIGH YIELD PTF BASE MDIS $	16,4051	0,12%	05/12/2025
GS GLOBAL HIGH YIELD PTF E CAP EUR	41,5083	0,22%	05/12/2025
GS GLOBAL HIGH YIELD PTF E CAP EUR HDG	15,6200	0,06%	05/12/2025
GS GLOBAL HIGH YIELD PTF E QDIS EUR HDG	13,3059	0,14%	05/12/2025
GS GLOBAL HIGH YIELD PTF OC CAP EUR HDG	29,7000	0,07%	05/12/2025
GS GLOBAL HIGH YIELD PTF OC DIS EUR HDG	22,1440		05/12/2025
GS III GLOBAL HIGH YIELD X CAP $	462,9700	-0,02%	05/12/2025
GS III GLOBAL HIGH YIELD X CAP EUR HDG III	538,9700	0,04%	05/12/2025
GS III GLOBAL HIGH YIELD X DISM EUR HDG III	1.589,2885	0,04%	05/12/2025
HSBC GIF GLOBAL HIGH YIELD BOND A $	14,5120	0,02%	04/12/2025
HSBC GIF GLOBAL HIGH YIELD BOND A DIS $	14,5222	0,03%	04/12/2025
HSBC GIF GLOBAL HIGH YIELD BOND EHEUR EUR	11,8430	0,01%	04/12/2025
HSBC GIF US SHORT DUR. HY BOND A $	15,7280	0,01%	04/12/2025
HSBC GIF US SHORT DUR. HY BOND A DIS $	15,0015	0,01%	04/12/2025
HSBC GIF US SHORT DUR. HY BOND ACH USD	14,4880	0,10%	04/12/2025
HSBC GIF US SHORT DUR. HY BOND AHEUR DIS EUR	12,2545	-0,01%	04/12/2025
HSBC GIF US SHORT DUR. HY BOND AHEUR EUR	12,4110	-0,01%	04/12/2025
HSBC GIF US SHORT DUR. HY BOND EHEUR EUR	11,6230	-0,01%	04/12/2025
HSBC GIF US SHORT DUR. HY BOND IC USD	15,3740	0,10%	04/12/2025
HSBC GIF US SHORT DUR. HY BOND IC USD	19,8550	0,01%	04/12/2025
INVESCO GLOBAL HIGH YIELD A CAP EUR HDG	23,4700	-0,04%	05/12/2025
INVESCO GLOBAL HIGH YIELD AM DIS EUR HDG	14,6410		05/12/2025
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP $	181,7400	0,03%	05/12/2025
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP EUR HDG	148,8600	0,03%	05/12/2025
JANUS HEND. HOR. GL. HIGH YIELD BD GU2 GBP HDG	134,6500	-0,15%	17/05/2023
JANUS HEND. HOR. GL. HIGH YIELD BOND A3Q EUR HDG	134,1633	0,01%	05/12/2025
JPM GLOBAL HIGH YIELD BOND A ACC $	241,3900	0,02%	05/12/2025

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