DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 100,330000 | 12/09/2025 | -0,82% | 5,93% | ** |
CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 94,790000 | 12/09/2025 | -0,83% | 4,53% | ** |
T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,663437 | 15/09/2025 | -0,83% | 8,74% | ** |
DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 96,950000 | 12/09/2025 | -0,86% | 5,79% | ** |
TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 15,799762 | 15/09/2025 | -0,94% | 13,82% | *** |
BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 22,950000 | 15/09/2025 | -0,95% | 2,09% | ** |
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,569100 | 15/09/2025 | -0,97% | 0,10% | * |
UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 94,691927 | 12/09/2025 | -1,01% | 9,34% | ** |
UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 94,342038 | 12/09/2025 | -1,04% | 9,47% | ** |
UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 82,164192 | 12/09/2025 | -1,07% | 9,30% | ** |
PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,318713 | 15/09/2025 | -1,14% | 9,86% | ** |
BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,540000 | 15/09/2025 | -1,18% | 2,86% | ** |
TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,810000 | 15/09/2025 | -1,19% | 13,90% | *** |
DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 85,710000 | 12/09/2025 | -1,22% | 4,14% | ** |
M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 7,652100 | 15/09/2025 | -1,27% | 1,88% | * |
BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 68,400000 | 15/09/2025 | -1,28% | 0,53% | ** |
INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,120000 | 15/09/2025 | -1,29% | -7,97% | * |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 95,625506 | 15/09/2025 | -1,33% | 5,08% | ** |
BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 6,370000 | 15/09/2025 | -1,39% | 2,41% | ** |
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,487500 | 15/09/2025 | -1,41% | -1,70% | * |