HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,058000 | 26/06/2025 | -0,22% | 10,02% | ** |
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 85,110000 | 26/06/2025 | -0,25% | 9,14% | * |
ISHARES BROAD HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,993200 | 26/06/2025 | -0,27% | 9,92% | ND |
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 120,420000 | 26/06/2025 | -0,27% | 9,81% | * |
FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 5,200000 | 26/06/2025 | -0,38% | 7,22% | * |
ISHARES HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 93,198000 | 26/06/2025 | -0,39% | 5,85% | * |
HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,317000 | 26/06/2025 | -0,49% | 8,91% | ** |
SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 95,291600 | 26/06/2025 | -0,50% | 4,55% | * |
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 73,830000 | 26/06/2025 | -0,51% | 7,37% | * |
HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 34,841000 | 26/06/2025 | -0,52% | 9,26% | ** |
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 86,460000 | 26/06/2025 | -0,53% | 3,41% | * |
AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 87,150000 | 26/06/2025 | -0,60% | 3,41% | * |
DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 112,930000 | 25/06/2025 | -0,67% | 8,72% | ** |
DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 109,350000 | 25/06/2025 | -0,68% | 8,59% | ** |
DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 109,790000 | 25/06/2025 | -0,69% | 8,55% | ** |
JANUS HENDERSON HF - EURO HIGH YIELD BOND A3 EUR | RF EURO HIGH YIELD | 95,120000 | 26/06/2025 | -0,71% | 5,68% | * |
SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 89,383300 | 26/06/2025 | -0,75% | 2,97% | * |
AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 84,490000 | 26/06/2025 | -0,82% | 1,98% | * |
DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 106,560000 | 25/06/2025 | -0,88% | 7,34% | * |
DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 118,850000 | 25/06/2025 | -0,94% | · | ND |