Categoria: OBB. INTERN. HIGH YIELD

Fondo	Valore	Var %	Data
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	7,4849	-0,21%	08/05/2025
BGF GLOBAL HIGH YIELD BOND A2 CAP $	31,4100	0,13%	08/05/2025
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG	18,2700	0,11%	08/05/2025
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H	10,9800	0,09%	08/05/2025
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H	10,9441	0,12%	08/05/2025
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG	13,4800	0,15%	08/05/2025
BGF GLOBAL HIGH YIELD BOND E2 CAP $	27,5900	0,11%	08/05/2025
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR	24,4100	0,66%	08/05/2025
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG	16,0500	0,12%	08/05/2025
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG	16,0618	0,12%	08/05/2025

BLACKROCK GL. HY SUST. CREDIT SCREENED A CAP $	129,8020	0,11%	08/05/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	42,5485		07/05/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $	102,8858	0,22%	07/05/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR	111,9100		07/05/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR	100,1400	-0,01%	07/05/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS EUR	97,8369	-0,02%	07/05/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND N EUR	105,6100	-0,01%	07/05/2025
BNP PARIBAS NORDIC SUST. EVOLUTION CLAS DIS EUR	111,3867	0,82%	24/01/2024
BNY MELLON GLOBAL HIGH YIELD BOND A EUR	3,0221	0,80%	08/05/2025
BNY MELLON GLOBAL HIGH YIELD BOND H EUR HDG	1,3317	0,10%	08/05/2025
BNY MELLON GLOBAL SHORT DATED HY BOND A $	1,4216	0,06%	07/05/2025
BNY MELLON GLOBAL SHORT DATED HY BOND A DIS $	1,3749	0,05%	07/05/2025
BNY MELLON GLOBAL SHORT DATED HY BOND G $	1,3302	0,05%	07/05/2025
BNY MELLON GLOBAL SHORT DATED HY BOND H DIS EUR HD	1,1738	0,04%	07/05/2025
BNY MELLON GLOBAL SHORT DATED HY BOND H EUR HDG	1,2043	0,04%	07/05/2025
CANDRIAM BONDS CREDIT ALPHA C CAP EUR	176,0800	0,02%	06/05/2025
CANDRIAM BONDS CREDIT OPP. C EUR	215,4900	0,03%	07/05/2025
CANDRIAM BONDS CREDIT OPP. CQ DIS EUR	170,3435	0,03%	07/05/2025
CANDRIAM BONDS CREDIT OPP. R EUR	177,3600	0,02%	07/05/2025
CANDRIAM BONDS GLOBAL HIGH YIELD C DIS EUR	200,6547	0,02%	07/05/2025
CANDRIAM BONDS GLOBAL HIGH YIELD C EUR	277,1200	0,02%	07/05/2025
CANDRIAM BONDS GLOBAL HIGH YIELD CQ DIS EUR	221,3641	0,02%	07/05/2025
CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR	230,5600	0,02%	07/05/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG	149,6800	0,07%	07/05/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG	118,7200	0,06%	07/05/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR	144,6800	0,06%	07/05/2025
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG	138,7200	0,04%	07/05/2025
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG	116,2200	0,03%	07/05/2025
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B EUR	132,8400	0,03%	07/05/2025
EURIZON OBBLIGAZIONI CORPORATE ALTO RENDIMENTO	14,2760	0,12%	07/05/2025
EURIZONAM SICAV HIGH YIELD BOND P DIS EUR	5,3648	0,18%	07/05/2025
EURIZONAM SICAV HIGH YIELD BOND R CAP EUR	11,3290	0,19%	07/05/2025
EURIZONAM SICAV HIGH YIELD BOND RD DIS EUR	6,0602	0,20%	07/05/2025
EURIZONAM SICAV HIGH YIELD BOND U CAP EUR	6,0070	0,18%	07/05/2025
EURIZONAM SICAV HY 1-5 YEARS EURO HDG P DIS EUR	5,3691	0,11%	07/05/2025
EURIZONAM SICAV HY 1-5 YEARS EURO HDG R CAP EUR	5,7690	0,10%	07/05/2025
EURIZONAM SICAV HY 1-5 YEARS EURO HDG RD DIS EUR	5,7260	0,11%	07/05/2025
EURIZONAM SICAV HY 1-5 YEARS EURO HDG U CAP EUR	5,6500	0,12%	07/05/2025
FF BOND GLOBAL HIGH YIELD	20,2580	0,07%	07/05/2025
FIDELITY ASIAN HIGH YIELD A CAP $	14,8100	0,07%	08/05/2025

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