DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 110,120000 | 13/08/2025 | 0,46% | 9,04% | ** |
ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,612559 | 13/08/2025 | 0,44% | 2,71% | * |
EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 110,590000 | 12/08/2025 | 0,43% | 9,14% | ** |
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 85,670000 | 13/08/2025 | 0,41% | 6,50% | * |
HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,408000 | 13/08/2025 | 0,39% | 8,43% | ** |
HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,152000 | 13/08/2025 | 0,37% | 8,43% | ** |
AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 87,880000 | 13/08/2025 | 0,23% | 0,18% | * |
EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.453,770000 | 12/08/2025 | 0,19% | 9,26% | ** |
EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 10.994,890000 | 12/08/2025 | 0,18% | 9,23% | ** |
FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,592093 | 13/08/2025 | 0,12% | 3,20% | * |
DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 113,810000 | 13/08/2025 | 0,11% | 5,47% | * |
DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 116,100000 | 13/08/2025 | 0,10% | 7,29% | ** |
DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 110,190000 | 13/08/2025 | 0,08% | 5,33% | * |
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 74,270000 | 13/08/2025 | 0,08% | 4,77% | * |
DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 110,630000 | 13/08/2025 | 0,07% | 5,29% | * |
DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 90,320000 | 13/08/2025 | 0,06% | 4,06% | * |
AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 85,140000 | 13/08/2025 | -0,06% | -1,21% | * |
DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 100,890000 | 13/08/2025 | -0,07% | 8,12% | ** |
DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 94,470000 | 13/08/2025 | -0,13% | 3,85% | * |
ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 115,290000 | 13/08/2025 | -0,14% | 8,13% | * |