Categoria: OBB. INTERN. HIGH YIELD

Fondo	Valore	Var %	Data
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG	134,2600	0,03%	04/09/2024
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG	115,1700	0,01%	04/09/2024
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B EUR	129,6000	0,02%	04/09/2024
EURIZON OBBLIGAZIONI CORPORATE ALTO RENDIMENTO	14,0900	0,05%	04/09/2024
EURIZONAM SICAV HIGH YIELD BOND P DIS EUR	5,2569	0,02%	04/09/2024
EURIZONAM SICAV HIGH YIELD BOND R CAP EUR	11,1010	0,04%	04/09/2024
EURIZONAM SICAV HIGH YIELD BOND RD DIS EUR	5,9383	0,04%	04/09/2024
EURIZONAM SICAV HIGH YIELD BOND U CAP EUR	5,8870	0,05%	04/09/2024
EURIZONAM SICAV HY 1-5 YEARS EURO HDG P DIS EUR	5,2742	-0,04%	04/09/2024
EURIZONAM SICAV HY 1-5 YEARS EURO HDG R CAP EUR	5,6670	-0,05%	04/09/2024

EURIZONAM SICAV HY 1-5 YEARS EURO HDG RD DIS EUR	5,6254	-0,04%	04/09/2024
EURIZONAM SICAV HY 1-5 YEARS EURO HDG U CAP EUR	5,5500	-0,05%	04/09/2024
FF BOND GLOBAL HIGH YIELD	20,0570	0,00%	04/09/2024
FIDELITY ASIAN HIGH YIELD A CAP $	14,1000	0,00%	05/09/2024
FIDELITY ASIAN HIGH YIELD A CAP EUR	16,4600	-0,18%	05/09/2024
FIDELITY ASIAN HIGH YIELD A DIS EUR HDG	9,5964	-0,07%	05/09/2024
FIDELITY ASIAN HIGH YIELD AM DIS $	10,4909	-0,06%	05/09/2024
FIDELITY ASIAN HIGH YIELD EM DIS EUR HDG	8,0479	-0,07%	05/09/2024
FIDELITY ASIAN HIGH YIELD Y $	16,1700	-0,06%	05/09/2024
FIDELITY ASIAN HIGH YIELD Y DIS EUR HDG	10,2797	-0,07%	05/09/2024
FIDELITY ASIAN HIGH YIELD Y DISM $	8,9845	-0,05%	05/09/2024
FIDELITY ASIAN HIGH YIELD Y DISM INCOME $	9,2222	-0,05%	05/09/2024
FIDELITY ASIAN HIGH YIELD Y EUR	9,8770	-0,19%	05/09/2024
FIDELITY GLOBAL HIGH YIELD A CAP $	16,0300	0,12%	05/09/2024
FIDELITY GLOBAL HIGH YIELD A DIS EUR HDG	13,3943	0,09%	05/09/2024

FIDELITY GLOBAL HIGH YIELD AM DIS EUR HDG	13,3000	0,09%	05/09/2024
FIDELITY GLOBAL HIGH YIELD E CAP EUR	17,3600	-0,06%	05/09/2024
FIDELITY GLOBAL HIGH YIELD EM DIS EUR HDG	12,6434	0,09%	05/09/2024
FIDELITY GLOBAL HIGH YIELD Y ACC $	12,2800	0,08%	05/09/2024
FIDELITY GLOBAL HIGH YIELD YM (G) DIS $	10,2975	0,10%	05/09/2024
FIDELITY GLOBAL HIGH YIELD YM DIS EUR HDG	14,1811	0,08%	05/09/2024
FTGF BRAND. GL. HIGH YIELD A $	136,7900	0,13%	05/09/2024
FTGF WA GLOBAL HIGH YIELD A $	183,9200	0,28%	05/09/2024
FTGF WA GLOBAL HIGH YIELD A DISD $	64,3900	0,26%	05/09/2024
FTGF WA GLOBAL HIGH YIELD A DISM $	176,7392	0,28%	05/09/2024
FTGF WA GLOBAL HIGH YIELD A EUR	118,0400	0,05%	05/09/2024
FTGF WA GLOBAL HIGH YIELD E $	157,7100	0,28%	05/09/2024
FTGF WA GLOBAL HIGH YIELD E DIS EUR HDG	100,9702	0,27%	05/09/2024
GS GLOBAL HIGH YIELD PTF A DIS $	32,9043	0,23%	05/09/2024
GS GLOBAL HIGH YIELD PTF A MDIS $	14,5205	0,12%	05/09/2024
GS GLOBAL HIGH YIELD PTF BASE CAP $	24,4900	0,20%	05/09/2024
GS GLOBAL HIGH YIELD PTF BASE DIS $	28,9933	0,28%	05/09/2024
GS GLOBAL HIGH YIELD PTF BASE GROSS MDIS $	11,8246	0,25%	05/09/2024
GS GLOBAL HIGH YIELD PTF BASE MDIS $	15,0304	0,12%	05/09/2024
GS GLOBAL HIGH YIELD PTF E CAP EUR	40,2338	0,06%	05/09/2024
GS GLOBAL HIGH YIELD PTF E CAP EUR HDG	14,7600	0,20%	05/09/2024
GS GLOBAL HIGH YIELD PTF E QDIS EUR HDG	12,5626	0,14%	05/09/2024
GS GLOBAL HIGH YIELD PTF OC CAP EUR HDG	27,9000	0,22%	05/09/2024
GS GLOBAL HIGH YIELD PTF OC DIS EUR HDG	20,7849	0,20%	05/09/2024
GS III GLOBAL HIGH YIELD X CAP $	426,1600	0,07%	05/09/2024

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