|
BGF Glb High Y Bd Eur E5 EUR Hdgd
|
LU0500207039
|
Obbl internazionali high yield
|
8,49
|
28/08/26 2.00.00
|
EUR
|
0,95
|
2,1
|
18,27
|
2,57
|
|
Janus H. H. Gl. H Yield Bd I2 Cap EUR Hd
|
LU0978624434
|
Obbl internazionali high yield
|
159,82
|
28/08/26 2.00.00
|
EUR
|
2
|
3,5
|
24,26
|
3,02
|
|
AXA WF Glb High Yield Bds CL A Cap USD
|
LU0184630167
|
Obbl internazionali high yield
|
187,21
|
28/08/26 2.00.00
|
USD
|
2,32
|
3,96
|
24,57
|
0
|
|
EurizAM High Yield Bond I EUR
|
LU0393873525
|
Obbl internazionali high yield
|
14,75
|
27/08/26 2.00.00
|
EUR
|
2,6
|
5,36
|
27,33
|
3,67
|
|
UBI Sicav High Yield Bond S EUR
|
LU0445832834
|
Obbl internazionali high yield
|
7,34
|
15/05/15 2.00.00
|
EUR
|
0
|
1,87
|
19,54
|
439,97
|
|
EurizAM High Yield Bond R EUR
|
LU0393873798
|
Obbl internazionali high yield
|
12,33
|
27/08/26 2.00.00
|
EUR
|
1,92
|
4,3
|
23,58
|
3,64
|
|
Sisf Glb High Yield C Acc Hdg
|
LU0189895658
|
Obbl internazionali high yield
|
54,41
|
28/08/26 2.00.00
|
EUR
|
2,57
|
3,36
|
23,22
|
2,43
|
|
EurizAM High Yield Bond U EUR
|
LU1341361118
|
Obbl internazionali high yield
|
6,53
|
27/08/26 2.00.00
|
EUR
|
1,81
|
4,13
|
23,34
|
3,64
|
|
Sisf Glb High Yield B Acc $
|
LU0189893448
|
Obbl internazionali high yield
|
57,35
|
28/08/26 2.00.00
|
USD
|
3,09
|
4,36
|
26,53
|
0
|
|
BGF Global High Yield Bond Hedged C2 EUR
|
LU0147394596
|
Obbl internazionali high yield
|
14,13
|
28/08/26 2.00.00
|
EUR
|
0,36
|
1,36
|
15,54
|
2,62
|
|
SISF Glob High Yield EUR Hdg B Dis EUR Q
|
LU0587554196
|
Obbl internazionali high yield
|
18,33
|
28/08/26 2.00.00
|
EUR
|
1,88
|
2,3
|
19,52
|
2,41
|
|
Fidelity Fd-Asian High Yld A $
|
LU0286668453
|
Obbl internazionali high yield
|
16,82
|
28/08/26 2.00.00
|
USD
|
5,65
|
8,31
|
38,32
|
0
|
|
Fidelity Fd-Asian High Yld A
|
LU0286668966
|
Obbl internazionali high yield
|
18,8
|
28/08/26 2.00.00
|
EUR
|
6,94
|
9,05
|
28,94
|
5,63
|
|
FTGF WA Gl Hi Y E Dis $
|
IE00B55W1F74
|
Obbl internazionali high yield
|
81,18
|
28/08/26 2.00.00
|
USD
|
1,59
|
4,32
|
25,46
|
0
|
|
Dexia Bonds High Spread SHS S
|
LU0151333506
|
Obbl internazionali high yield
|
269,87
|
27/08/26 2.00.00
|
EUR
|
1,67
|
2,91
|
13,05
|
1,18
|
|
Dexia Bonds Global High Yield C Dist
|
LU0170293392
|
Obbl internazionali high yield
|
90,8
|
27/08/26 2.00.00
|
EUR
|
-4,95
|
-3,72
|
12,62
|
6,35
|
|
EurizAM HY 1-5 years Euro Hdg C Dis EUR
|
LU1238256918
|
Obbl internazionali high yield
|
4,77
|
27/08/26 2.00.00
|
EUR
|
1,6
|
2,72
|
16,65
|
3,09
|
|
EurizAM HY 1-5 years Euro Hdg I EUR
|
LU1088207482
|
Obbl internazionali high yield
|
6,93
|
27/08/26 2.00.00
|
EUR
|
2,21
|
3,68
|
19,92
|
2,56
|
|
EurizAM HY 1-5 years Euro Hdg R EUR
|
LU1088207649
|
Obbl internazionali high yield
|
6,12
|
27/08/26 2.00.00
|
EUR
|
1,59
|
2,72
|
16,64
|
2,54
|
|
LUX IM Candriam Global Corporate HY Bond
|
LU2721497555
|
Obbl internazionali high yield
|
107,51
|
28/08/26 2.00.00
|
EUR
|
0,15
|
1,1
|
0
|
2,16
|