NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,010000 | 19/08/2025 | 3,42% | 12,84% | ***** |
NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 138,404400 | 19/08/2025 | 3,42% | 30,35% | ***** |
NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 122,670000 | 18/08/2025 | 3,42% | 15,14% | **** |
ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 11,108000 | 19/08/2025 | 3,42% | 10,10% | ** |
PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 214,251910 | 19/08/2025 | 3,42% | 21,04% | ***** |
ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 120,180000 | 19/08/2025 | 3,42% | 20,11% | ***** |
SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,596500 | 19/08/2025 | 3,42% | 17,45% | ***** |
SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC USD | RVI GLOBAL | 125,231981 | 19/08/2025 | 3,42% | 35,04% | ND |
THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 134,430000 | 19/08/2025 | 3,42% | 24,29% | ***** |
TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 12,555448 | 18/08/2025 | 3,42% | · | ND |