|
AXA WF - Global High Yield Bonds I
|
LU0252440952
|
Obbl internazionali high yield
|
371,43
|
27/08/26 2.00.00
|
USD
|
2,89
|
4,88
|
27,85
|
0
|
|
BGF Gbl High Yield Bond (Euro Hdgd) CLD
|
LU0368267034
|
Obbl internazionali high yield
|
21,7
|
28/08/26 2.00.00
|
EUR
|
1,69
|
3,33
|
22,53
|
2,64
|
|
EurizAM High Yield Bond C Dis EUR
|
LU1238256322
|
Obbl internazionali high yield
|
5,08
|
27/08/26 2.00.00
|
EUR
|
1,91
|
4,3
|
23,57
|
4,12
|
|
New Millennium Evergreen Global H-Y Bond
|
LU1550198169
|
Obbl internazionali high yield
|
115,09
|
27/08/26 2.00.00
|
EUR
|
2
|
3,69
|
29,23
|
2,41
|
|
JPM Global High Yield Bond D DisM EUR Hd
|
LU1555763678
|
Obbl internazionali high yield
|
66,41
|
28/08/26 2.00.00
|
EUR
|
0,77
|
1,99
|
19,04
|
2,36
|
|
BGF Global High Yield Bond E2 Cap EUR
|
LU0628613712
|
Obbl internazionali high yield
|
25,77
|
28/08/26 2.00.00
|
EUR
|
2,79
|
4,33
|
16,19
|
4,71
|
|
Fidelity Global High Yield A Cap $
|
LU0740037022
|
Obbl internazionali high yield
|
18,12
|
27/08/26 2.00.00
|
USD
|
3,6
|
5,53
|
27,25
|
0
|
|
Fidelity Global High Yield E Cap EUR
|
LU0766124472
|
Obbl internazionali high yield
|
18,54
|
27/08/26 2.00.00
|
EUR
|
4,04
|
4,75
|
16,31
|
4,85
|
|
FTGF WA Gl Hi Y A Dis EUR Hdg
|
IE00B53R3703
|
Obbl internazionali high yield
|
62,03
|
27/08/26 2.00.00
|
EUR
|
1,05
|
3,45
|
21,96
|
3,62
|
|
SISF Glob High Yield EUR Hdg A Dis EUR Q
|
LU0671501806
|
Obbl internazionali high yield
|
21,2
|
28/08/26 2.00.00
|
EUR
|
2,22
|
2,82
|
21,33
|
2,42
|
|
Fidelity Glob H Yield EM Dis EUR Hdg
|
LU0740037451
|
Obbl internazionali high yield
|
7,42
|
27/08/26 2.00.00
|
EUR
|
2,18
|
3,2
|
19,06
|
2,58
|
|
Fidelity Asian High Yield A Dis EUR Hdg
|
LU0575482749
|
Obbl internazionali high yield
|
4,2
|
27/08/26 2.00.00
|
EUR
|
4,62
|
6,74
|
30,07
|
3,76
|
|
Fidelity Asian High Yield AM Dis $
|
LU0286669428
|
Obbl internazionali high yield
|
4,94
|
27/08/26 2.00.00
|
USD
|
5,74
|
8,66
|
37,12
|
0
|
|
Fidelity Glb Hg Yield A Dis EUR Hdg
|
LU0740037295
|
Obbl internazionali high yield
|
7,61
|
27/08/26 2.00.00
|
EUR
|
2,42
|
3,56
|
20,68
|
2,57
|
|
Fidelity Glb High Yield AM Dis EUR Hdg
|
LU0740037378
|
Obbl internazionali high yield
|
7,42
|
27/08/26 2.00.00
|
EUR
|
2,48
|
3,59
|
20,53
|
2,6
|
|
GS III Gl Hi Yi X DisM EUR Hdg iii
|
LU0546919985
|
Obbl internazionali high yield
|
362,02
|
27/08/26 2.00.00
|
EUR
|
0,77
|
1,34
|
15,61
|
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
|
8,22
|
27/08/26 2.00.00
|
EUR
|
0,55
|
2,06
|
17,47
|
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
|