| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM US High Yield Plus Bond A (acc) - US | LU0749326731 | Obbl usd high yield | 199,5 | 28/08/26 2.00.00 | USD | 2,21 | 4,37 | 27,26 | 0 |
| JPM US High Yield Plus Bond A Acc EUR Hg | LU0749326814 | Obbl usd high yield | 108,83 | 28/08/26 2.00.00 | EUR | 1,04 | 2,38 | 20,27 | 2,29 |
| JPM US High Yield Plus Bond A (div) - EU | LU0749327978 | Obbl usd high yield | 48,45 | 28/08/26 2.00.00 | EUR | 1,06 | 2,4 | 20,28 | 2,29 |
| JPM US High Yield Plus Bond D (div) - EU | LU0749328356 | Obbl usd high yield | 45,44 | 28/08/26 2.00.00 | EUR | 0,73 | 1,9 | 18,5 | 2,27 |
| Pictet Gl High Yield-HR EUR | LU0472949915 | Obbl usd high yield | 110,46 | 28/08/26 2.00.00 | EUR | 1,66 | 3,24 | 21,33 | 2,43 |
| MSIF US H Yield Mid Mkt Bd BH EUR | LU1610903798 | Obbl usd high yield | 26,77 | 28/08/26 2.00.00 | EUR | -0,41 | 0,6 | 13,58 | 2,72 |
| Amundi F. Global High Yield Bond G EUR H | LU1162499872 | Obbl usd high yield | 123,26 | 28/08/26 2.00.00 | EUR | 1,22 | 2,58 | 19,03 | 2,81 |
| MSIF USD Sh Dur. High Yield Bond BH EUR | LU1610904093 | Obbl usd high yield | 27,51 | 28/08/26 2.00.00 | EUR | -0,25 | 0,44 | 13,58 | 2,37 |
| PIMCO US High Yield Bond I Cap GBP Hdg | IE0033580188 | Obbl usd high yield | 28,04 | 28/08/26 2.00.00 | GBP | 1,78 | 4,51 | 26,65 | 0 |
| PIMCO US High Yield Bond I Dis EUR Hdg | IE00B0V9T755 | Obbl usd high yield | 9,65 | 28/08/26 2.00.00 | EUR | 0,78 | 2,7 | 20,71 | 3,06 |
| UBS Lux Bd Sic Sh. Dur. HY Sust. P EUR H | LU0577855942 | Obbl usd high yield | 132,52 | 27/08/26 2.00.00 | EUR | 1,33 | 2,49 | 14,76 | 1,9 |
| BNP Paribas US High Y Bd Clas $ H | LU0194437363 | Obbl usd high yield | 205,35 | 27/08/26 2.00.00 | USD | 0,5 | 2,95 | 28,2 | 0 |
| Invesco US High Yield Bond AM Dis $ | LU0794788066 | Obbl usd high yield | 7,6 | 28/08/26 2.00.00 | USD | 1,99 | 4,31 | 22,28 | 0 |
| Fidelity Fd-US High Yield Acc | LU0261953904 | Obbl usd high yield | 31,78 | 28/08/26 2.00.00 | EUR | 4,3 | 6,11 | 16,11 | 4,85 |
| Pimco US High Yield Bond Fund E Cap EUR | IE00B11XZ764 | Obbl usd high yield | 28,58 | 28/08/26 2.00.00 | EUR | 0,11 | 1,74 | 17,47 | 3,01 |
| Pimco US High Yield Bond E Cap $ | IE00B11XZ871 | Obbl usd high yield | 40,33 | 28/08/26 2.00.00 | USD | 1,26 | 3,68 | 24,13 | 0 |
| Pimco US High Yield Bond Fund E Dis $ | IE00B193MN38 | Obbl usd high yield | 9,67 | 28/08/26 2.00.00 | USD | 1,25 | 3,67 | 24,04 | 0 |
| FTGF WA US Hi Y E Dis $ | IE00B57L6B31 | Obbl usd high yield | 88,15 | 28/08/26 2.00.00 | USD | 2,13 | 4,9 | 26,23 | 0 |
| FTGF WA US Hi Y Pr $ | IE00B23Z9K88 | Obbl usd high yield | 229,95 | 28/08/26 2.00.00 | USD | 3,21 | 6,07 | 30,9 | 0 |
| CT(Lux) US High Yield Bond AEH $ | LU0180519406 | Obbl usd high yield | 22,99 | 16/01/12 2.00.00 | USD | 0 | 0 | 0 | 0 |