BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 122,800462 | 26/04/2024 | 3,03% | · | ND |
GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 101,969386 | 26/04/2024 | 2,96% | 5,40% | *** |
CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,932518 | 26/04/2024 | 2,59% | 2,87% | ** |
NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 8,586896 | 26/04/2024 | 2,58% | 1,84% | ** |
FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,856263 | 26/04/2024 | 2,55% | 4,39% | *** |
FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,893597 | 26/04/2024 | 2,46% | 4,15% | *** |
GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 120,161601 | 26/04/2024 | 2,45% | -5,88% | ** |
NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 14,300000 | 26/04/2024 | 2,07% | 6,48% | **** |
PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (GBP) M CAP SYST. HDG | RFI EUROPA HIGH YIELD | 13,451765 | 25/04/2024 | 1,97% | 3,14% | *** |
GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 164,102000 | 25/04/2024 | 1,91% | 1,61% | *** |
BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 14,130000 | 26/04/2024 | 1,87% | 3,82% | **** |
GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 172,429000 | 25/04/2024 | 1,84% | 1,01% | *** |
NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 122,270500 | 26/04/2024 | 1,83% | 3,44% | **** |
BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 10,930000 | 26/04/2024 | 1,77% | 2,53% | **** |
NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 120,657900 | 26/04/2024 | 1,75% | 2,74% | *** |
NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 12,900000 | 26/04/2024 | 1,74% | 2,71% | *** |
BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,580000 | 26/04/2024 | 1,70% | -10,55% | * |
BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 13,260000 | 26/04/2024 | 1,69% | 1,53% | *** |
AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 107,250000 | 26/04/2024 | 1,68% | -1,50% | ** |
NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | RFI EUROPA HIGH YIELD | 114,068700 | 26/04/2024 | 1,67% | 1,09% | *** |