Categoria: OBB. INTERN. HIGH YIELD

Fondo	Valore	Var %	Data
FIDELITY ASIAN HIGH YIELD A CAP EUR	16,7200	0,36%	03/07/2025
FIDELITY ASIAN HIGH YIELD A DIS EUR HDG	10,1739	0,12%	03/07/2025
FIDELITY ASIAN HIGH YIELD AM DIS $	11,2463	0,13%	03/07/2025
FIDELITY ASIAN HIGH YIELD EM DIS EUR HDG	8,4688	0,11%	03/07/2025
FIDELITY ASIAN HIGH YIELD Y $	17,4800	0,11%	03/07/2025
FIDELITY ASIAN HIGH YIELD Y DIS EUR HDG	10,9485	0,09%	03/07/2025
FIDELITY ASIAN HIGH YIELD Y DISM $	9,6656	0,12%	03/07/2025
FIDELITY ASIAN HIGH YIELD Y DISM INCOME $	9,9138	0,14%	03/07/2025
FIDELITY ASIAN HIGH YIELD Y EUR	10,0700	0,40%	03/07/2025
FIDELITY GLOBAL HIGH YIELD A CAP $	16,8500	-0,18%	03/07/2025

FIDELITY GLOBAL HIGH YIELD A DIS EUR HDG	13,8863	-0,17%	03/07/2025
FIDELITY GLOBAL HIGH YIELD AM DIS EUR HDG	13,7093	-0,16%	03/07/2025
FIDELITY GLOBAL HIGH YIELD E CAP EUR	17,1700	0,12%	03/07/2025
FIDELITY GLOBAL HIGH YIELD EM DIS EUR HDG	13,0005	-0,16%	03/07/2025
FIDELITY GLOBAL HIGH YIELD Y ACC $	12,9700	-0,15%	03/07/2025
FIDELITY GLOBAL HIGH YIELD YM (G) DIS $	10,8085	-0,15%	03/07/2025
FIDELITY GLOBAL HIGH YIELD YM DIS EUR HDG	14,6730	-0,16%	03/07/2025
FTGF BRAND. GL. HIGH YIELD A $	143,0200		03/07/2025
FTGF WA GLOBAL HIGH YIELD A $	198,3300	0,25%	03/07/2025
FTGF WA GLOBAL HIGH YIELD A DISD $	157,8514	0,17%	03/07/2025
FTGF WA GLOBAL HIGH YIELD A DISM $	190,5801	0,25%	03/07/2025
FTGF WA GLOBAL HIGH YIELD A EUR	120,2900	0,71%	03/07/2025
FTGF WA GLOBAL HIGH YIELD E $	168,9100	0,24%	03/07/2025
FTGF WA GLOBAL HIGH YIELD E DIS EUR HDG	106,4661	0,21%	03/07/2025
GS GLOBAL HIGH YIELD PTF A DIS $	34,6928	0,12%	03/07/2025
GS GLOBAL HIGH YIELD PTF A MDIS $	15,3202	0,12%	03/07/2025
GS GLOBAL HIGH YIELD PTF BASE CAP $	25,8900	0,12%	03/07/2025
GS GLOBAL HIGH YIELD PTF BASE DIS $	30,6517	0,14%	03/07/2025
GS GLOBAL HIGH YIELD PTF BASE GROSS MDIS $	12,4975	0,12%	03/07/2025
GS GLOBAL HIGH YIELD PTF BASE MDIS $	15,9085	0,23%	03/07/2025
GS GLOBAL HIGH YIELD PTF E CAP EUR	39,8893	-0,06%	03/07/2025
GS GLOBAL HIGH YIELD PTF E CAP EUR HDG	15,3300	0,13%	03/07/2025
GS GLOBAL HIGH YIELD PTF E QDIS EUR HDG	13,0526	0,14%	03/07/2025
GS GLOBAL HIGH YIELD PTF OC CAP EUR HDG	29,0800	0,14%	03/07/2025
GS GLOBAL HIGH YIELD PTF OC DIS EUR HDG	21,6683		03/07/2025
GS III GLOBAL HIGH YIELD X CAP $	455,7500	0,06%	03/07/2025
GS III GLOBAL HIGH YIELD X CAP EUR HDG III	532,6800	0,08%	03/07/2025
GS III GLOBAL HIGH YIELD X DISM EUR HDG III	1.570,2334	0,08%	03/07/2025
HSBC GIF GLOBAL HIGH YIELD BOND A $	14,0920	0,01%	02/07/2025
HSBC GIF GLOBAL HIGH YIELD BOND A DIS $	14,1001	0,01%	02/07/2025
HSBC GIF GLOBAL HIGH YIELD BOND EHEUR EUR	11,6350	0,01%	02/07/2025
HSBC GIF US SHORT DUR. HY BOND A $	15,3200	0,01%	02/07/2025
HSBC GIF US SHORT DUR. HY BOND A DIS $	14,6125	0,01%	02/07/2025
HSBC GIF US SHORT DUR. HY BOND ACH USD	14,3740	-0,09%	02/07/2025
HSBC GIF US SHORT DUR. HY BOND AHEUR DIS EUR	12,0611		02/07/2025
HSBC GIF US SHORT DUR. HY BOND AHEUR EUR	12,2150		02/07/2025
HSBC GIF US SHORT DUR. HY BOND EHEUR EUR	11,4590		02/07/2025
HSBC GIF US SHORT DUR. HY BOND IC USD	19,2990	0,01%	02/07/2025

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