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Categoria: OBB. INTERN. HIGH YIELD

Fondo	Valore	Var %	Data
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $	16,9969	-0,03%	09/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $	16,3050	-0,03%	09/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR	12,6077	-0,04%	09/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR	14,5250	-0,04%	09/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR	12,1328	-0,04%	09/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR	13,5795	-0,04%	09/09/2026
MEDIOBANCA CANDRIAM GLOBAL HIGH YIELD IE	0
MEDIOBANCA CANDRIAM GLOBAL HIGH YIELD K	0
MEDIOBANCA CANDRIAM GLOBAL HIGH YIELD KD DIS	0
MEDIOBANCA CANDRIAM GLOBAL HIGH YIELD N	0
MEDIOBANCA CANDRIAM GLOBAL HIGH YIELD ND DIS	0
MEDIOLANUM BB GLOBAL HIGH YIELD LA CAP EUR	14,0840	-0,04%	09/09/2026
MEDIOLANUM BB GLOBAL HIGH YIELD LB DIS EUR	14,1497	-0,02%	09/09/2026
MEDIOLANUM BB GLOBAL HIGH YIELD LHA CAP EUR HDG	8,1300	-0,05%	09/09/2026
MEDIOLANUM BB GLOBAL HIGH YIELD LHB DIS EUR HDG	8,2055	-0,03%	09/09/2026
MEDIOLANUM BB GLOBAL HIGH YIELD SA CAP EUR	20,3820	-0,03%	09/09/2026
MEDIOLANUM BB GLOBAL HIGH YIELD SB DIS EUR	20,5238	-0,03%	09/09/2026
MEDIOLANUM BB GLOBAL HIGH YIELD SHA CAP EUR HDG	15,1950	-0,04%	09/09/2026
MEDIOLANUM BB GLOBAL HIGH YIELD SHB DIS EUR HDG	15,2992	-0,05%	09/09/2026
NEF TARGET 2028 D DIS EUR	9,5857		08/09/2026

NEF TARGET 2028 D2 DIS EUR	9,4790		08/09/2026
NEU.BERMAN GLOBAL HIGH YIELD ENGAGEMENT M DIS $	12,6606	-0,13%	09/09/2026
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR	83,0000	0,19%	08/09/2026
NORDEA 1 INT. HIGH YIELD OPPS BP $	173,2571	-0,15%	09/09/2026
NORDEA 1 INT. HIGH YIELD OPPS BP EUR	148,7505	-0,44%	09/09/2026
NORDEA 1 INT. HIGH YIELD OPPS E $	156,3528	-0,15%	09/09/2026
NORDEA 1 INT. HIGH YIELD OPPS E EUR	134,2372	-0,44%	09/09/2026
NORDEA 1 INT. HIGH YIELD OPPS HB EUR	104,0818	-0,15%	09/09/2026
PICTET-GLOBAL HIGH YIELD-HR DM EUR	108,8556	-0,17%	09/09/2026
PICTET-GLOBAL HIGH YIELD-HR EUR	110,0400	-0,16%	09/09/2026
PICTET-GLOBAL HIGH YIELD-R $	202,2300	-0,17%	09/09/2026
PIMCO ASIA HIGH YIELD BOND E CAP $	10,4700		09/09/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG	8,3700	-0,12%	09/09/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG	9,1800	-0,11%	09/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS $	10,5793	-0,14%	09/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG	8,3758		09/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG	9,1754	-0,16%	09/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG	10,5796	-0,14%	09/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG	9,7492	-0,15%	09/09/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG	9,8100	-0,10%	09/09/2026
PIMCO GLOBAL HIGH YIELD BOND E CAP $	29,0100	-0,21%	09/09/2026
PIMCO GLOBAL HIGH YIELD BOND E CAP EUR HDG	26,0200	-0,23%	09/09/2026
PIMCO GLOBAL HIGH YIELD BOND E DIS $	25,6851	-0,19%	09/09/2026
PIMCO GLOBAL HIGH YIELD BOND E DIS EUR HDG	12,4448	-0,24%	09/09/2026
PIMCO GLOBAL HIGH YIELD BOND ESG E DIS $	0
PIMCO GLOBAL HIGH YIELD BOND ESG E DIS EUR HDG	0
PIMCO GLOBAL HIGH YIELD BOND ESG E DIS GBP HDG	0
PIMCO GLOBAL HIGH YIELD BOND T CAP $	15,2200	-0,20%	09/09/2026
ROBECO HIGH YIELD BONDS BH DIS EUR	47,1850	0,26%	08/09/2026

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