|
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
|
16,84
|
27/08/26 2.00.00
|
USD
|
5,78
|
8,72
|
37,13
|
0
|
|
Fidelity Fd-Asian High Yld A
|
LU0286668966
|
Obbl internazionali high yield
|
18,72
|
27/08/26 2.00.00
|
EUR
|
6,48
|
8,27
|
26,92
|
5,63
|
|
FTGF WA Gl Hi Y E Dis $
|
IE00B55W1F74
|
Obbl internazionali high yield
|
81,31
|
27/08/26 2.00.00
|
USD
|
1,75
|
4,68
|
26,01
|
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
|
107,5
|
27/08/26 2.00.00
|
EUR
|
0,14
|
1,13
|
0
|
2,16
|
|
LUX IM Candriam Global Corporate HY Bond
|
LU2721497399
|
Obbl internazionali high yield
|
101,65
|
27/08/26 2.00.00
|
EUR
|
-1,05
|
-0,77
|
0
|
2,4
|
|
BGF Global High Yield Bond Fund CLA2 USD
|
LU0171284937
|
Obbl internazionali high yield
|
34,38
|
28/08/26 2.00.00
|
USD
|
2,38
|
4,59
|
27,05
|
0
|
|
AXA WF - Global High Yield Bonds A
|
LU0125750504
|
Obbl internazionali high yield
|
101,27
|
27/08/26 2.00.00
|
EUR
|
1,21
|
2,07
|
17,99
|
2,75
|
|
AXA WF - Global High Yield Bonds E
|
LU0189847253
|
Obbl internazionali high yield
|
88,2
|
27/08/26 2.00.00
|
EUR
|
0,65
|
1,22
|
14,99
|
2,74
|
|
AXA WF - Global High Yield Bonds I
|
LU0184631991
|
Obbl internazionali high yield
|
246,93
|
27/08/26 2.00.00
|
EUR
|
1,65
|
2,77
|
20,57
|
2,78
|