|
BGF Glb High Yield Bd (Euro Hdgd) CL E
|
LU0093505864
|
Obbl internazionali high yield
|
16,99
|
28/08/26 2.00.00
|
EUR
|
0,89
|
2,1
|
18,23
|
2,62
|
|
AXA WF Glb High Yield Bds CL F Cap EUR
|
LU0125752203
|
Obbl internazionali high yield
|
115,41
|
27/08/26 2.00.00
|
EUR
|
1,59
|
2,63
|
19,84
|
2,78
|
|
UBS (Lux) Global High Yield Bond P Cap $
|
LU0458987335
|
Obbl internazionali high yield
|
163,82
|
27/08/26 2.00.00
|
USD
|
1,73
|
2,61
|
24,22
|
0
|
|
Fidelity Asian High Yield EM Dis EUR Hdg
|
LU0922333165
|
Obbl internazionali high yield
|
4,49
|
27/08/26 2.00.00
|
EUR
|
4,22
|
6,09
|
27,95
|
3,76
|
|
Templeton Global High Yield A Dis $
|
LU0300741062
|
Obbl internazionali high yield
|
5,72
|
27/08/26 2.00.00
|
USD
|
4,61
|
10,39
|
34,59
|
0
|
|
Templeton Global High Yield N EUR
|
LU0300744322
|
Obbl internazionali high yield
|
15,72
|
27/08/26 2.00.00
|
EUR
|
5,01
|
9,7
|
23
|
4,48
|
|
UBS (Lux) Global High Yield Bond P Cap C
|
LU0458987418
|
Obbl internazionali high yield
|
119,01
|
27/08/26 2.00.00
|
CHF
|
-0,78
|
-1,43
|
9,56
|
0
|
|
AXA WF Glb H Yield Bonds E Dis EUR Hdg
|
LU0964942899
|
Obbl internazionali high yield
|
71,31
|
27/08/26 2.00.00
|
EUR
|
0,75
|
1,28
|
15,07
|
2,77
|
|
FTGF WA Gl Hi Y A DisD $
|
IE00B19Z6Y83
|
Obbl internazionali high yield
|
66,32
|
27/08/26 2.00.00
|
USD
|
2,2
|
5,47
|
28,98
|
0
|
|
JPM Global High Yield Bond A Dis EUR
|
LU0247993289
|
Obbl internazionali high yield
|
62,87
|
28/08/26 2.00.00
|
EUR
|
1,03
|
2,44
|
20,68
|
2,37
|
|
T. Global High Yield A MDis EUR
|
LU0300744165
|
Obbl internazionali high yield
|
4,93
|
27/08/26 2.00.00
|
EUR
|
5,37
|
10,4
|
24,97
|
4,49
|
|
Sisf Glb High Yield A1 Acc $
|
LU0189894172
|
Obbl internazionali high yield
|
58,15
|
28/08/26 2.00.00
|
USD
|
3,13
|
4,41
|
26,72
|
0
|
|
Sisf Glb High Yield A1 Acc Hdg
|
LU0206453341
|
Obbl internazionali high yield
|
203,82
|
28/08/26 2.00.00
|
EUR
|
1,93
|
2,38
|
19,77
|
2,4
|
|
Pictet-Global Bonds-R $
|
LU0133806512
|
Obbl internaz governativi
|
155,63
|
27/08/26 2.00.00
|
USD
|
-0,8
|
-0,02
|
7,42
|
0
|
|
LUX IM Eurizon Global Govies DXL Cap EUR
|
LU2721494537
|
Obbl internaz governativi
|
92,14
|
27/08/26 2.00.00
|
EUR
|
-1,75
|
-2,77
|
0
|
4,38
|
|
BGF Gbl Government Bond (Euro Hdgd) CLD
|
LU0329591563
|
Obbl internaz governativi
|
24,8
|
28/08/26 2.00.00
|
EUR
|
-1,47
|
-0,84
|
5,08
|
3,26
|
|
AXA WF - Global Inflation Bonds A
|
LU0266009793
|
Obbl internaz governativi
|
138,45
|
27/08/26 2.00.00
|
EUR
|
0,04
|
0,37
|
1,95
|
3,45
|
|
AXA WF - Global Inflation Bonds A
|
LU0266009959
|
Obbl internaz governativi
|
197,88
|
27/08/26 2.00.00
|
USD
|
1,11
|
2,28
|
8,05
|
0
|
|
AXA WF - Global Inflation Bonds E
|
LU0266010296
|
Obbl internaz governativi
|
124,46
|
27/08/26 2.00.00
|
EUR
|
-0,38
|
-0,29
|
-0,01
|
3,45
|
|
CH International Income - Med L-A
|
IE00B60DMK45
|
Obbl internaz governativi
|
4,85
|
27/08/26 2.00.00
|
EUR
|
0,6
|
-0,16
|
-0,55
|
2,91
|