|
BGF Emg Mkts Local Ccy Bond C2 $
|
LU0278476923
|
Obbl paesi emergenti
|
22,65
|
28/08/26 2.00.00
|
USD
|
3,38
|
7,6
|
20,48
|
0
|
|
BSF Em. Mkts Short Duration Bond E2 Cap
|
LU1706560247
|
Obbl paesi emergenti
|
127,59
|
27/08/26 2.00.00
|
EUR
|
0
|
0
|
0
|
4,92
|
|
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
|
214,1
|
27/08/26 2.00.00
|
USD
|
2,76
|
4,68
|
27,13
|
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
|
17,32
|
27/08/26 2.00.00
|
EUR
|
5,35
|
10,25
|
24,78
|
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
|
|
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
|
187,28
|
27/08/26 2.00.00
|
USD
|
2,36
|
4,06
|
24,85
|
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
|