CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,046400 | 29/04/2025 | 0,77% | 14,16% | ** |
CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 11,984900 | 29/04/2025 | 0,77% | 14,19% | ** |
GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 141,320000 | 29/04/2025 | 0,77% | 14,45% | *** |
MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 129,950000 | 29/04/2025 | 0,77% | 16,86% | **** |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 125,660000 | 29/04/2025 | 0,76% | 15,70% | *** |
GOLDMAN SACHS EUROPE HIGH YIELD P DIS EUR | RFI EUROPA HIGH YIELD | 1.211,590000 | 29/04/2025 | 0,76% | -3,14% | * |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 86,370000 | 29/04/2025 | 0,75% | -2,52% | * |
CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,003500 | 29/04/2025 | 0,75% | 14,00% | ** |
NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 134,822700 | 29/04/2025 | 0,75% | 21,59% | **** |
TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 121,870000 | 28/04/2025 | 0,75% | 17,47% | **** |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 159,950000 | 29/04/2025 | 0,74% | 15,52% | *** |
CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 11,970900 | 29/04/2025 | 0,74% | 13,86% | ** |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 269,040000 | 29/04/2025 | 0,72% | 15,31% | *** |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 82,740000 | 29/04/2025 | 0,72% | -2,72% | * |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 471,540000 | 29/04/2025 | 0,71% | 15,18% | *** |
GOLDMAN SACHS EUROPE HIGH YIELD P CAP EUR | RFI EUROPA HIGH YIELD | 483,740000 | 29/04/2025 | 0,71% | 13,26% | ** |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 175,820000 | 29/04/2025 | 0,70% | 15,18% | *** |
T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 14,460000 | 29/04/2025 | 0,70% | 11,06% | ** |
BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 136,730000 | 29/04/2025 | 0,69% | 14,60% | *** |
GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 136,740000 | 29/04/2025 | 0,68% | 13,42% | ** |