Categoria: OBB. INTERN. HIGH YIELD

Fondo	Valore	Var %	Data
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	7,5877		03/07/2025
BGF GLOBAL HIGH YIELD BOND A2 CAP $	32,3600	0,22%	03/07/2025
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG	18,7500	0,21%	03/07/2025
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H	11,2700	0,18%	03/07/2025
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H	11,2314	0,23%	03/07/2025
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG	13,8100	0,22%	03/07/2025
BGF GLOBAL HIGH YIELD BOND E2 CAP $	28,4100	0,25%	03/07/2025
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR	24,1100	0,04%	03/07/2025
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG	16,4600	0,18%	03/07/2025
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG	16,4633	0,23%	03/07/2025

BLACKROCK GL. HY SUST. CREDIT SCREENED A CAP $	133,5060	0,25%	03/07/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	43,5496	0,04%	02/07/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $	109,0172	-0,06%	02/07/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR	114,5500	0,03%	02/07/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR	102,3900	0,03%	02/07/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS EUR	100,0763	0,03%	02/07/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND N EUR	108,0200	0,03%	02/07/2025
BNP PARIBAS NORDIC SUST. EVOLUTION CLAS DIS EUR	111,3867	0,82%	24/01/2024
BNY MELLON GLOBAL HIGH YIELD BOND A EUR	2,9778	-0,17%	03/07/2025
BNY MELLON GLOBAL HIGH YIELD BOND H EUR HDG	1,3659	0,03%	03/07/2025
BNY MELLON GLOBAL SHORT DATED HY BOND A $	1,4530	0,01%	02/07/2025
BNY MELLON GLOBAL SHORT DATED HY BOND A DIS $	1,4054	0,02%	02/07/2025
BNY MELLON GLOBAL SHORT DATED HY BOND G $	1,3607	0,02%	02/07/2025
BNY MELLON GLOBAL SHORT DATED HY BOND H DIS EUR HD	1,1954	0,01%	02/07/2025
BNY MELLON GLOBAL SHORT DATED HY BOND H EUR HDG	1,2266	0,01%	02/07/2025
CANDRIAM BONDS CREDIT ALPHA C CAP EUR	176,4200	0,04%	01/07/2025
CANDRIAM BONDS CREDIT OPP. C EUR	216,6000	0,00%	02/07/2025
CANDRIAM BONDS CREDIT OPP. CQ DIS EUR	171,2279	0,01%	02/07/2025
CANDRIAM BONDS CREDIT OPP. R EUR	178,3500	0,01%	02/07/2025
CANDRIAM BONDS GLOBAL HIGH YIELD C DIS EUR	205,1176	0,04%	02/07/2025
CANDRIAM BONDS GLOBAL HIGH YIELD C EUR	283,3000	0,05%	02/07/2025
CANDRIAM BONDS GLOBAL HIGH YIELD CQ DIS EUR	226,3127	0,05%	02/07/2025
CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR	235,9100	0,05%	02/07/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG	151,7500	0,03%	02/07/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG	119,5900	-0,01%	02/07/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR	146,1600	0,01%	02/07/2025
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG	140,3100	0,03%	02/07/2025
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG	116,7900	-0,01%	02/07/2025
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B EUR	133,8900	0,01%	02/07/2025
EURIZON OBBLIGAZIONI CORPORATE ALTO RENDIMENTO	14,6200	0,02%	02/07/2025
EURIZONAM SICAV HIGH YIELD BOND P DIS EUR	5,5228		02/07/2025
EURIZONAM SICAV HIGH YIELD BOND R CAP EUR	11,6640	-0,01%	02/07/2025
EURIZONAM SICAV HIGH YIELD BOND RD DIS EUR	6,2388		02/07/2025
EURIZONAM SICAV HIGH YIELD BOND U CAP EUR	6,1830	-0,02%	02/07/2025
EURIZONAM SICAV HY 1-5 YEARS EURO HDG P DIS EUR	5,4871		02/07/2025
EURIZONAM SICAV HY 1-5 YEARS EURO HDG R CAP EUR	5,8970		02/07/2025
EURIZONAM SICAV HY 1-5 YEARS EURO HDG RD DIS EUR	5,8525		02/07/2025
EURIZONAM SICAV HY 1-5 YEARS EURO HDG U CAP EUR	5,7740		02/07/2025
FF BOND GLOBAL HIGH YIELD	20,8580	0,07%	02/07/2025
FIDELITY ASIAN HIGH YIELD A CAP $	15,1700	0,13%	03/07/2025

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