Categoria: OBB. INTERN. HIGH YIELD

Fondo	Valore	Var %	Data
JPM GLOBAL HIGH YIELD BOND T ACC EUR HDG	115,8300	-0,28%	09/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $	14,2506	-0,42%	09/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $	16,3847	-0,41%	09/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $	15,7179	-0,41%	09/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR	12,2547	-0,43%	09/03/2026

M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR	14,1113	-0,43%	09/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR	11,8219	-0,44%	09/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR	13,2267	-0,44%	09/03/2026
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	13,7960	-0,29%	09/03/2026
MEDIOLANUM BB GLOBAL HIGH YIELD LB DIS EUR	13,8619	-0,27%	09/03/2026
MEDIOLANUM BB GLOBAL HIGH YIELD LHA CAP EUR HDG	7,9370	-0,25%	09/03/2026
MEDIOLANUM BB GLOBAL HIGH YIELD LHB DIS EUR HDG	8,0148	-0,26%	09/03/2026
MEDIOLANUM BB GLOBAL HIGH YIELD SA CAP EUR	19,9690	-0,29%	09/03/2026
MEDIOLANUM BB GLOBAL HIGH YIELD SB DIS EUR	20,1050	-0,29%	09/03/2026
MEDIOLANUM BB GLOBAL HIGH YIELD SHA CAP EUR HDG	14,9130	-0,33%	09/03/2026

MEDIOLANUM BB GLOBAL HIGH YIELD SHB DIS EUR HDG	15,0173	-0,34%	09/03/2026
NEF TARGET 2028 D DIS EUR	9,5648	-0,11%	06/03/2026
NEF TARGET 2028 D2 DIS EUR	9,4576	-0,11%	06/03/2026
NEU.BERMAN GLOBAL HIGH YIELD ENGAGEMENT M DIS $	12,4814	-0,13%	09/03/2026
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR	83,0000	0,19%	06/03/2026
NORDEA 1 INT. HIGH YIELD OPPS BP $	168,6072	-0,46%	09/03/2026
NORDEA 1 INT. HIGH YIELD OPPS BP EUR	145,9360	-0,43%	09/03/2026
NORDEA 1 INT. HIGH YIELD OPPS E $	152,7336	-0,46%	09/03/2026
NORDEA 1 INT. HIGH YIELD OPPS E EUR	132,1968	-0,44%	09/03/2026
NORDEA 1 INT. HIGH YIELD OPPS HB EUR	102,1817	-0,47%	09/03/2026
PICTET-GLOBAL HIGH YIELD-HR DM EUR	107,4739	0,24%	09/03/2026
PICTET-GLOBAL HIGH YIELD-HR EUR	108,6400	0,24%	09/03/2026
PICTET-GLOBAL HIGH YIELD-R $	197,8500	0,25%	09/03/2026
PIMCO ASIA HIGH YIELD BOND E CAP $	10,1300	-0,39%	09/03/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG	8,2800	-0,36%	09/03/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG	8,9600	-0,33%	09/03/2026
PIMCO ASIA HIGH YIELD BOND E DIS $	10,2490	-0,29%	09/03/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG	8,2789	-0,34%	09/03/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG	8,9577	-0,31%	09/03/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG	10,2200	-0,43%	09/03/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG	9,5603	-0,46%	09/03/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG	9,4700	-0,32%	09/03/2026
PIMCO GLOBAL HIGH YIELD BOND E CAP $	28,5800	-0,14%	09/03/2026
PIMCO GLOBAL HIGH YIELD BOND E CAP EUR HDG	25,8700	-0,12%	09/03/2026
PIMCO GLOBAL HIGH YIELD BOND E DIS $	25,3058	-0,09%	09/03/2026
PIMCO GLOBAL HIGH YIELD BOND E DIS EUR HDG	12,3782	-0,12%	09/03/2026
PIMCO GLOBAL HIGH YIELD BOND ESG E DIS $	0

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