Categoria: OBB. INTERN. HIGH YIELD

Fondo	Valore	Var %	Data
JPM GLOBAL HIGH YIELD BOND T ACC EUR HDG	116,7400	0,19%	22/01/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $	14,4212	0,06%	22/01/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $	16,5807	0,06%	22/01/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $	15,9066	0,06%	22/01/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR	12,4315	0,05%	22/01/2026

M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR	14,3149	0,05%	22/01/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR	11,9993	0,05%	22/01/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR	13,4262	0,04%	22/01/2026
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	13,7240	0,40%	22/01/2026
MEDIOLANUM BB GLOBAL HIGH YIELD LB DIS EUR	13,7870	0,41%	22/01/2026
MEDIOLANUM BB GLOBAL HIGH YIELD LHA CAP EUR HDG	7,9810	0,15%	22/01/2026
MEDIOLANUM BB GLOBAL HIGH YIELD LHB DIS EUR HDG	8,0493	0,14%	22/01/2026
MEDIOLANUM BB GLOBAL HIGH YIELD SA CAP EUR	19,8720	0,40%	22/01/2026
MEDIOLANUM BB GLOBAL HIGH YIELD SB DIS EUR	20,0082	0,40%	22/01/2026
MEDIOLANUM BB GLOBAL HIGH YIELD SHA CAP EUR HDG	15,0180	0,16%	22/01/2026

MEDIOLANUM BB GLOBAL HIGH YIELD SHB DIS EUR HDG	15,1369	0,18%	22/01/2026
NEF TARGET 2028 D DIS EUR	9,5857		21/01/2026
NEF TARGET 2028 D2 DIS EUR	9,4683		21/01/2026
NEU.BERMAN GLOBAL HIGH YIELD ENGAGEMENT M DIS $	12,5610	0,13%	22/01/2026
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR	83,0000	0,19%	21/01/2026
NORDEA 1 INT. HIGH YIELD OPPS BP $	170,5113	0,19%	22/01/2026
NORDEA 1 INT. HIGH YIELD OPPS BP EUR	145,6739	0,45%	22/01/2026
NORDEA 1 INT. HIGH YIELD OPPS E $	154,6049	0,19%	22/01/2026
NORDEA 1 INT. HIGH YIELD OPPS E EUR	132,0845	0,44%	22/01/2026
NORDEA 1 INT. HIGH YIELD OPPS HB EUR	103,5713	0,19%	22/01/2026
PICTET-GLOBAL HIGH YIELD-HR DM EUR	108,2604	0,18%	22/01/2026
PICTET-GLOBAL HIGH YIELD-HR EUR	109,4300	0,19%	22/01/2026
PICTET-GLOBAL HIGH YIELD-R $	198,8400	0,20%	22/01/2026
PIMCO ASIA HIGH YIELD BOND E CAP $	10,1500	0,20%	22/01/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG	8,3400	0,12%	22/01/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG	9,0000	0,11%	22/01/2026
PIMCO ASIA HIGH YIELD BOND E DIS $	10,2591	0,14%	22/01/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG	8,3339	0,17%	22/01/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG	8,9915	0,15%	22/01/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG	10,2014	0,14%	22/01/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG	9,6071	0,15%	22/01/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG	9,4800	0,21%	22/01/2026
PIMCO GLOBAL HIGH YIELD BOND E CAP $	28,8200	0,14%	22/01/2026
PIMCO GLOBAL HIGH YIELD BOND E CAP EUR HDG	26,1400	0,11%	22/01/2026
PIMCO GLOBAL HIGH YIELD BOND E DIS $	25,4957	0,09%	22/01/2026
PIMCO GLOBAL HIGH YIELD BOND E DIS EUR HDG	12,4969	0,12%	22/01/2026
PIMCO GLOBAL HIGH YIELD BOND ESG E DIS $	0

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