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Categoria: OBB. INTERN. HIGH YIELD

Fondo	Valore	Var %	Data
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $	14,5386	0,04%	09/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $	16,7163	0,04%	09/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $	16,0357	0,04%	09/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR	12,4473	0,04%	09/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR	14,3374	0,03%	09/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR	11,9934	0,04%	09/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR	13,4220	0,03%	09/06/2026
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	13,9550	0,17%	09/06/2026
MEDIOLANUM BB GLOBAL HIGH YIELD LB DIS EUR	14,0209	0,16%	09/06/2026
MEDIOLANUM BB GLOBAL HIGH YIELD LHA CAP EUR HDG	8,0340	0,05%	09/06/2026
MEDIOLANUM BB GLOBAL HIGH YIELD LHB DIS EUR HDG	8,1069	0,03%	09/06/2026
MEDIOLANUM BB GLOBAL HIGH YIELD SA CAP EUR	20,1950	0,16%	09/06/2026
MEDIOLANUM BB GLOBAL HIGH YIELD SB DIS EUR	20,3350	0,16%	09/06/2026
MEDIOLANUM BB GLOBAL HIGH YIELD SHA CAP EUR HDG	15,0200	0,05%	09/06/2026
MEDIOLANUM BB GLOBAL HIGH YIELD SHB DIS EUR HDG	15,1232	0,05%	09/06/2026

NEF TARGET 2028 D DIS EUR	9,5648		08/06/2026
NEF TARGET 2028 D2 DIS EUR	9,4576		08/06/2026
NEU.BERMAN GLOBAL HIGH YIELD ENGAGEMENT M DIS $	12,5870		09/06/2026
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR	83,0000	0,19%	08/06/2026
NORDEA 1 INT. HIGH YIELD OPPS BP $	171,5702	0,06%	09/06/2026
NORDEA 1 INT. HIGH YIELD OPPS BP EUR	148,2440	-0,24%	09/06/2026
NORDEA 1 INT. HIGH YIELD OPPS E $	155,1238	0,06%	09/06/2026
NORDEA 1 INT. HIGH YIELD OPPS E EUR	134,0336	-0,24%	09/06/2026
NORDEA 1 INT. HIGH YIELD OPPS HB EUR	103,4758	0,06%	09/06/2026
PICTET-GLOBAL HIGH YIELD-HR DM EUR	108,9195	0,07%	09/06/2026
PICTET-GLOBAL HIGH YIELD-HR EUR	110,0900	0,06%	09/06/2026
PICTET-GLOBAL HIGH YIELD-R $	201,5000	0,06%	09/06/2026
PIMCO ASIA HIGH YIELD BOND E CAP $	10,2600	0,20%	09/06/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG	8,2900	0,12%	09/06/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG	9,0300	0,11%	09/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS $	10,3768	0,14%	09/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG	8,2813		09/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG	9,0259	0,16%	09/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG	10,3622	0,14%	09/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG	9,6201	0,16%	09/06/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG	9,6000	0,10%	09/06/2026
PIMCO GLOBAL HIGH YIELD BOND E CAP $	28,8200	0,03%	09/06/2026
PIMCO GLOBAL HIGH YIELD BOND E CAP EUR HDG	25,9600	0,04%	09/06/2026
PIMCO GLOBAL HIGH YIELD BOND E DIS $	25,5121	0,09%	09/06/2026
PIMCO GLOBAL HIGH YIELD BOND E DIS EUR HDG	12,4205	0,12%	09/06/2026
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 $	15,1400	0,07%	09/06/2026

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