EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.478,850000 | 28/04/2025 | 0,40% | 5,89% | ** |
SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 21,770944 | 28/04/2025 | 0,40% | 8,89% | ** |
ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 26,684700 | 29/04/2025 | 0,37% | 12,46% | ** |
AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 140,220000 | 29/04/2025 | 0,37% | 13,75% | *** |
JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 178,970000 | 29/04/2025 | 0,36% | 12,64% | ** |
JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 140,240000 | 29/04/2025 | 0,35% | 12,46% | ** |
SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 21,600871 | 28/04/2025 | 0,34% | 8,24% | ** |
SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,339778 | 28/04/2025 | 0,34% | 8,24% | ** |
EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 20.280,680000 | 28/04/2025 | 0,32% | 15,23% | **** |
EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.009,890000 | 28/04/2025 | 0,32% | 5,89% | ** |
MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 117,930000 | 29/04/2025 | 0,31% | · | ND |
SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,270333 | 28/04/2025 | 0,28% | 7,67% | ** |
DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 112,890000 | 28/04/2025 | 0,27% | 12,91% | ** |
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 182,165673 | 29/04/2025 | 0,27% | 21,33% | **** |
EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 111,870000 | 28/04/2025 | 0,24% | 14,70% | *** |
MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 118,900000 | 29/04/2025 | 0,24% | · | ND |
SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 20,608498 | 28/04/2025 | 0,23% | 7,11% | ** |
JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 170,060000 | 29/04/2025 | 0,22% | 11,22% | ** |
EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 117,100000 | 28/04/2025 | 0,15% | 13,72% | *** |
AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 24,220000 | 29/04/2025 | 0,12% | 11,46% | ** |