|
CT IF Global Bond INI Inc GBP
|
GB0001533792
|
Obbl internaz governativi
|
0,5
|
28/08/26 2.00.00
|
GBP
|
-3,11
|
-2,76
|
-2,41
|
753,76
|
|
CT IF Global Bond R GAcc GBP
|
GB0002771839
|
Obbl internaz governativi
|
1,05
|
28/08/26 2.00.00
|
GBP
|
-3,32
|
-3,08
|
-3,36
|
0
|
|
CT IF Global Bond R GAcc EUR
|
GB00B1FQY071
|
Obbl internaz governativi
|
1,23
|
28/08/26 2.00.00
|
EUR
|
-1,6
|
-2,39
|
-3,42
|
3,78
|
|
CT IF Global Bond R NInc GBP
|
GB0001533685
|
Obbl internaz governativi
|
0,44
|
28/08/26 2.00.00
|
GBP
|
-3,32
|
-3,08
|
-3,35
|
750,71
|
|
Pictet-Global Bonds-I EUR
|
LU0303494743
|
Obbl internaz governativi
|
155,59
|
28/08/26 2.00.00
|
EUR
|
0,48
|
0,45
|
1,83
|
3,79
|
|
Pictet-Global Bonds-P EUR
|
LU0303495120
|
Obbl internaz governativi
|
144,37
|
28/08/26 2.00.00
|
EUR
|
0,26
|
0,11
|
0,8
|
3,79
|
|
JPM Div Fixed Income Fd (EUR) C
|
LU0269433370
|
Obbl internaz governativi
|
122,79
|
09/12/14 2.00.00
|
EUR
|
0
|
2,56
|
4,6
|
0
|
|
Sisf Glb High Yield C Acc $
|
LU0189893794
|
Obbl internazionali high yield
|
71,79
|
28/08/26 2.00.00
|
USD
|
3,76
|
5,41
|
30,39
|
0
|
|
Candriam Bonds Global High Yield C EUR
|
LU0170291933
|
Obbl internazionali high yield
|
291,37
|
27/08/26 2.00.00
|
EUR
|
0,46
|
1,75
|
19,01
|
2,59
|
|
Candriam Bonds Global High Yield I Euro
|
LU0170293806
|
Obbl internazionali high yield
|
308,68
|
27/08/26 2.00.00
|
EUR
|
0,97
|
2,56
|
21,6
|
2,6
|
|
BGF Glb High Yield Bd CL E USD
|
LU0171285157
|
Obbl internazionali high yield
|
30,01
|
28/08/26 2.00.00
|
USD
|
2,07
|
4,09
|
25,2
|
0
|
|
Mellon Euro Glb High Yield Bond A EUR
|
IE0030011294
|
Obbl internazionali high yield
|
3,15
|
28/08/26 2.00.00
|
EUR
|
2,38
|
3,44
|
16,52
|
5,22
|
|
Candriam Bonds Credit Opp. C EUR
|
LU0151324422
|
Obbl internazionali high yield
|
222,19
|
27/08/26 2.00.00
|
EUR
|
1,16
|
2,14
|
10,95
|
1,17
|
|
AXA WF Glb High Yield Bds CL F Cap USD
|
LU0184631215
|
Obbl internazionali high yield
|
214,03
|
28/08/26 2.00.00
|
USD
|
2,73
|
4,59
|
26,85
|
0
|
|
Sisf Glb High Yield A Acc $
|
LU0189893018
|
Obbl internazionali high yield
|
64,04
|
28/08/26 2.00.00
|
USD
|
3,43
|
4,88
|
28,44
|
0
|
|
Sisf Glb High Yield A Acc hdg
|
LU0189894842
|
Obbl internazionali high yield
|
48,82
|
28/08/26 2.00.00
|
EUR
|
2,22
|
2,83
|
21,39
|
2,41
|
|
Sisf Glb High Yield B Acc hdg
|
LU0189895229
|
Obbl internazionali high yield
|
43,61
|
28/08/26 2.00.00
|
EUR
|
1,89
|
2,32
|
19,59
|
2,4
|
|
FF Bond Global High Yield
|
LU0096627319
|
Obbl internazionali high yield
|
21,84
|
27/08/26 2.00.00
|
EUR
|
1,91
|
3,14
|
19,33
|
2,73
|
|
Templeton Global High Yield Fund A Acc E
|
LU0300743944
|
Obbl internazionali high yield
|
17,37
|
28/08/26 2.00.00
|
EUR
|
5,66
|
10,78
|
25,14
|
4,52
|
|
Mellon Euro Glb High Yield Bond C EUR
|
IE0030011419
|
Obbl internazionali high yield
|
3,34
|
28/08/26 2.00.00
|
EUR
|
2,55
|
3,72
|
17,53
|
5,22
|