Categoria: OBB. INTERN. HIGH YIELD

Fondo	Valore	Var %	Data
PICTET-GLOBAL HIGH YIELD-HR DM EUR	104,4004	0,09%	03/07/2025
PICTET-GLOBAL HIGH YIELD-HR EUR	105,5400	0,09%	03/07/2025
PICTET-GLOBAL HIGH YIELD-R $	189,3000	0,10%	03/07/2025
PIMCO ASIA HIGH YIELD BOND E CAP $	9,5100		03/07/2025
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG	8,0000		03/07/2025
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG	8,5300		03/07/2025
PIMCO ASIA HIGH YIELD BOND E DIS $	9,6106		03/07/2025
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG	7,9982		03/07/2025
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG	8,5279		03/07/2025
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG	9,6247		03/07/2025

PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG	9,1461		03/07/2025
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG	8,8500		03/07/2025
PIMCO GLOBAL HIGH YIELD BOND E CAP $	27,7300	0,11%	03/07/2025
PIMCO GLOBAL HIGH YIELD BOND E CAP EUR HDG	25,4600	0,08%	03/07/2025
PIMCO GLOBAL HIGH YIELD BOND E DIS $	24,5461	0,09%	03/07/2025
PIMCO GLOBAL HIGH YIELD BOND E DIS EUR HDG	12,1817	0,12%	03/07/2025
PIMCO GLOBAL HIGH YIELD BOND ESG E DIS $	0
PIMCO GLOBAL HIGH YIELD BOND ESG E DIS EUR HDG	0
PIMCO GLOBAL HIGH YIELD BOND ESG E DIS GBP HDG	0
PIMCO GLOBAL HIGH YIELD BOND T CAP $	14,6200	0,14%	03/07/2025
PIMCO GLOBAL HIGH YIELD BOND T DIS $	14,6138	0,10%	03/07/2025
ROBECO HIGH YIELD BONDS BH DIS EUR	45,6501	0,05%	02/07/2025
ROBECO HIGH YIELD BONDS DH CAP $	210,3800	0,09%	02/07/2025
ROBECO HIGH YIELD BONDS DH CAP EUR	167,0200	0,07%	02/07/2025
ROBECO HIGH YIELD BONDS EH DIS EUR	149,0345	0,07%	02/07/2025
SISF GLOBAL HIGH YIELD A CAP. $	59,8718	0,11%	03/07/2025
SISF GLOBAL HIGH YIELD B CAP. $	53,9312	0,10%	03/07/2025
SISF GLOBAL HIGH YIELD EUR HDG A CAP. EUR	46,7421	0,09%	03/07/2025
SISF GLOBAL HIGH YIELD EUR HDG A DIS EUR QV	46,6998	0,09%	03/07/2025
SISF GLOBAL HIGH YIELD EUR HDG B CAP. EUR	41,9908	0,09%	03/07/2025
SISF GLOBAL HIGH YIELD EUR HDG B DIS EUR QV	42,0100	0,08%	03/07/2025
TEMPLETON GLOBAL HIGH YIELD A $	18,0300	0,22%	03/07/2025
TEMPLETON GLOBAL HIGH YIELD A DISM $	18,0916	0,18%	03/07/2025
TEMPLETON GLOBAL HIGH YIELD A DISM EUR	15,3582	0,63%	03/07/2025
TEMPLETON GLOBAL HIGH YIELD A EUR	15,3400	0,59%	03/07/2025
TEMPLETON GLOBAL HIGH YIELD N EUR	14,0000	0,57%	03/07/2025
UBS (LUX) GLOBAL HIGH YIELD BOND P CAP $	157,7200	0,04%	02/07/2025
UBS (LUX) GLOBAL HIGH YIELD BOND P CAP CHF HDG	120,1100	0,02%	02/07/2025
VONTOBEL GLOBAL HIGH YIELD BOND B CAP EUR	151,1700		02/07/2025
VONTOBEL GLOBAL HIGH YIELD BOND C CAP EUR	114,9600	-0,01%	02/07/2025

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