Categoria: OBB. INTERN. HIGH YIELD

Fondo	Valore	Var %	Data
AZ F.1 BD SHORT T. GL. HY FOF A-AZ FUND CAP EUR HDG	5,0700	-0,18%	04/09/2024
AZ F.1 BD SHORT T. GL. HY FOF A-AZ FUND DIS EUR	5,1840	-0,61%	04/09/2024
AZ F.1 BD SHORT T. GL. HY FOF A-AZ FUND DIS EUR HDG	5,0787	-0,16%	04/09/2024
AZ F.1 BD SHORT T. GL. HY FOF B-AZ FUND CAP EUR	5,4493	-0,59%	04/09/2024
AZ F.1 BD SHORT T. GL. HY FOF B-AZ FUND CAP EUR HDG	5,0730	-0,16%	04/09/2024
AZ F.1 BD SHORT T. GL. HY FOF B-AZ FUND DIS EUR	5,1668	-0,61%	04/09/2024
AZ F.1 BD SHORT T. GL. HY FOF B-AZ FUND DIS EUR HDG	5,0754	-0,16%	04/09/2024
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	9,5200	-0,10%	05/09/2024
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	7,2900	0,00%	05/09/2024
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	7,2801	0,00%	05/09/2024

BGF GLOBAL HIGH YIELD BOND A2 CAP $	30,5600	0,16%	05/09/2024
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG	17,9900	0,17%	05/09/2024
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H	10,8100	0,09%	05/09/2024
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H	10,7677	0,11%	05/09/2024
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG	13,3800	0,15%	05/09/2024
BGF GLOBAL HIGH YIELD BOND E2 CAP $	26,9400	0,19%	05/09/2024
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR	24,2800	0,00%	05/09/2024
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG	15,8600	0,19%	05/09/2024
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG	15,8623	0,11%	05/09/2024
BLACKROCK GL. HY SUST. CREDIT SCREENED A CAP $	126,3960	0,28%	05/09/2024
BNP PARIBAS EURO HY SHORT DUR. BD CLAS $ HDG	146,0400	-0,04%	04/09/2024
BNP PARIBAS EURO HY SHORT DUR. BD CLAS DIS $ HDG	145,9720	-0,04%	04/09/2024
BNP PARIBAS EURO HY SHORT DUR. BD CLAS EUR	122,6000	-0,06%	04/09/2024
BNP PARIBAS EURO HY SHORT DUR. BD N DIS EUR	112,8907	-0,05%	04/09/2024
BNP PARIBAS EURO HY SHORT DUR. BD NH DIS $	138,1300	-0,05%	04/09/2024

BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	41,5746	0,09%	04/09/2024
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $	97,4469	0,55%	04/09/2024
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR	109,3800	0,11%	04/09/2024
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR	98,3700	0,10%	04/09/2024
BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS EUR	95,9526	0,10%	04/09/2024
BNP PARIBAS GLOBAL HIGH YIELD BOND N EUR	103,5700	0,11%	04/09/2024
BNP PARIBAS NORDIC SUST. EVOLUTION CLAS DIS EUR	111,3867	0,82%	24/01/2024
BNY MELLON GLOBAL HIGH YIELD BOND A EUR	2,9844	-0,38%	05/09/2024
BNY MELLON GLOBAL HIGH YIELD BOND H EUR HDG	1,3078	0,02%	05/09/2024
BNY MELLON GLOBAL SHORT DATED HY BOND A $	1,3718	-0,06%	04/09/2024
BNY MELLON GLOBAL SHORT DATED HY BOND A DIS $	1,3268	-0,05%	04/09/2024
BNY MELLON GLOBAL SHORT DATED HY BOND G $	1,2793	-0,05%	04/09/2024
BNY MELLON GLOBAL SHORT DATED HY BOND H DIS EUR HD	1,1460	-0,05%	04/09/2024
BNY MELLON GLOBAL SHORT DATED HY BOND H EUR HDG	1,1754	-0,07%	04/09/2024
CANDRIAM BONDS CREDIT ALPHA C CAP EUR	171,6800	0,01%	03/09/2024
CANDRIAM BONDS CREDIT OPP. C EUR	210,6900	-0,05%	04/09/2024
CANDRIAM BONDS CREDIT OPP. CQ DIS EUR	166,5441	-0,05%	04/09/2024
CANDRIAM BONDS CREDIT OPP. R EUR	172,8500	-0,05%	04/09/2024
CANDRIAM BONDS GLOBAL HIGH YIELD C DIS EUR	196,1543	0,02%	04/09/2024
CANDRIAM BONDS GLOBAL HIGH YIELD C EUR	270,8900	0,03%	04/09/2024
CANDRIAM BONDS GLOBAL HIGH YIELD CQ DIS EUR	216,3947	0,03%	04/09/2024
CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR	224,5500	0,03%	04/09/2024
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG	144,3900	0,04%	04/09/2024
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG	117,2900	0,03%	04/09/2024
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR	140,8700	0,03%	04/09/2024

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