|
GS III Gl Hi Yi X DisM EUR Hdg iii
|
LU0546919985
|
Obbl internazionali high yield
|
361,82
|
28/08/26 2.00.00
|
EUR
|
0,71
|
1,3
|
15,33
|
2,63
|
|
BNP Paribas Euro HY S Dur Bd NH Cap $
|
LU1022394743
|
Obbl internazionali high yield
|
157,27
|
27/08/26 2.00.00
|
USD
|
3,33
|
4,49
|
25,8
|
0
|
|
PIMCO Gl Hi Y Bnd E D EUR Hdg
|
IE00B3L7TM54
|
Obbl internazionali high yield
|
8,21
|
28/08/26 2.00.00
|
EUR
|
0,43
|
1,93
|
17,18
|
3,17
|
|
BNY Mell Gl Sh Dat HY B H EUR Hdg
|
IE00BD5CTX77
|
Obbl internazionali high yield
|
1,27
|
27/08/26 2.00.00
|
EUR
|
1,94
|
2,79
|
18,75
|
1,88
|
|
Allianz Gl Fl Rate N Plus AT3-H2 Cap EUR
|
LU1859410604
|
Obbl internazionali high yield
|
110,89
|
28/08/26 2.00.00
|
EUR
|
0,99
|
1,72
|
11,23
|
0,39
|
|
Invesco Global High Yield AM Dis EUR Hdg
|
LU1775968339
|
Obbl internazionali high yield
|
5,86
|
28/08/26 2.00.00
|
EUR
|
1
|
2,47
|
16,97
|
2,75
|
|
Janus Hend. Hor. Gl. High Yield Bd A2 Ca
|
LU0978624277
|
Obbl internazionali high yield
|
151,73
|
28/08/26 2.00.00
|
EUR
|
1,77
|
3,12
|
22,75
|
3,02
|
|
Candriam Bd Gl H Yield R Cap EUR
|
LU1269891641
|
Obbl internazionali high yield
|
244,16
|
27/08/26 2.00.00
|
EUR
|
0,81
|
2,31
|
20,97
|
2,59
|
|
TM Global High Yield-Med L_A coperta
|
IE00B04KP668
|
Obbl internazionali high yield
|
8,14
|
28/08/26 2.00.00
|
EUR
|
2,43
|
2,12
|
14,38
|
2,1
|
|
TM Global High Yield-Med S_A coperta
|
IE00B02YQG76
|
Obbl internazionali high yield
|
15,21
|
28/08/26 2.00.00
|
EUR
|
1,73
|
1,78
|
13,5
|
2,12
|
|
TM Global High Yield-Med L_B coperta
|
IE00B054SV30
|
Obbl internazionali high yield
|
3,47
|
28/08/26 2.00.00
|
EUR
|
2,49
|
2,01
|
14,62
|
2,13
|
|
TM Global High Yield-Med S_B coperta
|
IE00B02YQH83
|
Obbl internazionali high yield
|
6,48
|
28/08/26 2.00.00
|
EUR
|
1,67
|
1,8
|
13,72
|
2,15
|
|
JPM Global High Yield Bd X Acc EUR Hedge
|
LU0108416404
|
Obbl internazionali high yield
|
228,34
|
28/08/26 2.00.00
|
EUR
|
1,71
|
3,48
|
24,31
|
2,39
|
|
JPM Global High Yield Bd A Acc EUR Hedge
|
LU0108415935
|
Obbl internazionali high yield
|
271,57
|
28/08/26 2.00.00
|
EUR
|
1,08
|
2,49
|
20,77
|
2,36
|
|
JPM Global High Yield Bd C Acc EUR Hedge
|
LU0108416313
|
Obbl internazionali high yield
|
317,31
|
28/08/26 2.00.00
|
EUR
|
1,38
|
2,96
|
22,45
|
2,38
|
|
GS III Gl Hi Y X Cap EUR Hdg iii
|
LU0548664886
|
Obbl internazionali high yield
|
544,69
|
28/08/26 2.00.00
|
EUR
|
0,8
|
1,4
|
15,12
|
2,62
|
|
TM Global High Yield-Med S_A
|
IE0009625199
|
Obbl internazionali high yield
|
20,38
|
28/08/26 2.00.00
|
EUR
|
3,49
|
3,19
|
10,49
|
4,51
|
|
TM Global High Yield-Med S_B
|
IE0009625207
|
Obbl internazionali high yield
|
6,8
|
28/08/26 2.00.00
|
EUR
|
3,5
|
3,19
|
10,83
|
4,51
|
|
Oddo Compass Global High Yield Bd Cl EUR
|
LU0115289372
|
Obbl internazionali high yield
|
27,8
|
13/01/17 2.00.00
|
EUR
|
0
|
12,65
|
30,15
|
7,03
|
|
Oddo Compass Global High Yield Bd Cr EUR
|
LU0214897356
|
Obbl internazionali high yield
|
22,43
|
13/01/17 2.00.00
|
EUR
|
0
|
11,74
|
27,28
|
6,96
|