Categoria: OBB. INTERN. HIGH YIELD

Fondo	Valore	Var %	Data
HSBC GIF US SHORT DUR. HY BOND IC USD	15,2210	-0,09%	02/07/2025
INVESCO GLOBAL HIGH YIELD A CAP EUR HDG	22,9300		03/07/2025
INVESCO GLOBAL HIGH YIELD AM DIS EUR HDG	14,2995		03/07/2025
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP $	175,4600	0,14%	03/07/2025
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP EUR HDG	145,1100	0,12%	03/07/2025
JANUS HEND. HOR. GL. HIGH YIELD BD GU2 GBP HDG	134,6500	-0,15%	17/05/2023
JANUS HEND. HOR. GL. HIGH YIELD BOND A3Q EUR HDG	130,8171	0,12%	03/07/2025
JPM GLOBAL HIGH YIELD BOND A ACC $	234,0600	0,09%	03/07/2025
JPM GLOBAL HIGH YIELD BOND A ACC EUR HDG	261,9200	0,06%	03/07/2025
JPM GLOBAL HIGH YIELD BOND A DIS EUR HDG	181,9866	0,06%	03/07/2025

JPM GLOBAL HIGH YIELD BOND D ACC EUR HDG	236,4700	0,06%	03/07/2025
JPM GLOBAL HIGH YIELD BOND D DIS EUR HDG	105,6805	0,06%	03/07/2025
JPM GLOBAL HIGH YIELD BOND D DISM EUR HDG	114,7889	0,06%	03/07/2025
JPM GLOBAL HIGH YIELD BOND T ACC EUR HDG	113,6500	0,06%	03/07/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $	14,1461	0,04%	03/07/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $	16,2642	0,04%	03/07/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $	15,6032	0,04%	03/07/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR	12,3456	0,03%	03/07/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR	14,2198	0,03%	03/07/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR	11,9493	0,03%	03/07/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR	13,3739	0,03%	03/07/2025
M&G (LUX) SUST. GLOBAL HIGH YIELD BOND A CAP $	12,7002	0,47%	03/07/2025
M&G (LUX) SUST. GLOBAL HIGH YIELD BOND A DIS $	12,7032	0,47%	03/07/2025
M&G (LUX) SUST. GLOBAL HIGH YIELD BOND A DISM $	12,7170	0,47%	03/07/2025
M&G (LUX) SUST. GLOBAL HIGH YIELD BOND AH CAP EUR	10,7629	0,46%	03/07/2025
M&G (LUX) SUST. GLOBAL HIGH YIELD BOND AH DIS EUR	10,7633	0,46%	03/07/2025
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	13,2620	0,14%	03/07/2025
MEDIOLANUM BB GLOBAL HIGH YIELD LB DIS EUR	13,3230	0,14%	03/07/2025
MEDIOLANUM BB GLOBAL HIGH YIELD LHA CAP EUR HDG	7,8920	0,04%	03/07/2025
MEDIOLANUM BB GLOBAL HIGH YIELD LHB DIS EUR HDG	7,9637	0,06%	03/07/2025
MEDIOLANUM BB GLOBAL HIGH YIELD SA CAP EUR	19,2340	0,13%	03/07/2025
MEDIOLANUM BB GLOBAL HIGH YIELD SB DIS EUR	19,3673	0,15%	03/07/2025
MEDIOLANUM BB GLOBAL HIGH YIELD SHA CAP EUR HDG	14,7940	0,05%	03/07/2025
MEDIOLANUM BB GLOBAL HIGH YIELD SHB DIS EUR HDG	14,8861	0,04%	03/07/2025
NEF TARGET 2028 D DIS EUR	9,4923		02/07/2025
NEF TARGET 2028 D2 DIS EUR	9,3841	-0,11%	02/07/2025
NEU.BERMAN GL. HIGH YIELD SDG ENGAGEMENT M DIS $	12,1754	0,13%	03/07/2025
NORDEA 1 INT. HIGH YIELD OPPS BP $	164,4746	0,02%	03/07/2025
NORDEA 1 INT. HIGH YIELD OPPS BP EUR	139,5567	-0,28%	03/07/2025
NORDEA 1 INT. HIGH YIELD OPPS E $	149,7567	0,02%	03/07/2025
NORDEA 1 INT. HIGH YIELD OPPS E EUR	127,0686	-0,28%	03/07/2025
NORDEA 1 INT. HIGH YIELD OPPS HB EUR	101,1659	0,02%	03/07/2025

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