MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 143,900000 | 16/05/2024 | 2,54% | 5,41% | **** |
NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | RFI EUROPA HIGH YIELD | 115,020000 | 16/05/2024 | 2,52% | 1,86% | *** |
MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 148,290000 | 16/05/2024 | 2,51% | 5,10% | **** |
GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 207,227000 | 15/05/2024 | 2,49% | 0,32% | ** |
NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 40,922500 | 16/05/2024 | 2,48% | 3,21% | *** |
MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 27,560000 | 16/05/2024 | 2,45% | 2,87% | *** |
AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 104,861600 | 16/05/2024 | 2,43% | -1,74% | ** |
GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 179,699000 | 15/05/2024 | 2,41% | -0,28% | ** |
EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 312,636000 | 16/05/2024 | 2,40% | 3,46% | *** |
MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 123,060000 | 16/05/2024 | 2,40% | 5,25% | **** |
NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 15,528200 | 16/05/2024 | 2,39% | 2,56% | *** |
NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 98,852500 | 16/05/2024 | 2,27% | 2,53% | *** |
NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 36,449900 | 16/05/2024 | 2,24% | 1,31% | *** |
FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 59,492493 | 16/05/2024 | 2,22% | 16,48% | **** |
RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 335,890000 | 14/05/2024 | 2,22% | 3,07% | *** |
MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 126,500000 | 16/05/2024 | 2,18% | 2,43% | *** |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 128,797763 | 15/05/2024 | 2,13% | -9,64% | * |
MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 112,360000 | 16/05/2024 | 2,08% | 2,78% | *** |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 258,910000 | 15/05/2024 | 2,04% | 3,24% | **** |
CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,884226 | 16/05/2024 | 2,04% | 3,13% | ** |