ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,038600 | 26/06/2025 | 2,81% | 26,21% | *** |
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.260.583,520000 | 26/06/2025 | 2,81% | 30,60% | ***** |
ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 17,375900 | 26/06/2025 | 2,80% | 26,06% | *** |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,072253 | 26/06/2025 | 2,80% | 23,82% | ** |
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 242,830000 | 26/06/2025 | 2,80% | 30,51% | **** |
FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 14,780000 | 26/06/2025 | 2,78% | 28,52% | **** |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 32,620000 | 26/06/2025 | 2,77% | 26,83% | ** |
EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.749,200000 | 25/06/2025 | 2,77% | 14,63% | ** |
PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 294,450000 | 25/06/2025 | 2,76% | 25,49% | *** |
PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 85,610000 | 25/06/2025 | 2,76% | 11,89% | * |
OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 170,640000 | 26/06/2025 | 2,75% | 25,57% | ** |
WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,510200 | 26/06/2025 | 2,75% | 32,40% | **** |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 31,580000 | 26/06/2025 | 2,70% | 26,17% | ** |
BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 130,270000 | 26/06/2025 | 2,70% | 22,60% | **** |
SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 176,712300 | 26/06/2025 | 2,70% | 28,38% | *** |
WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,428300 | 26/06/2025 | 2,70% | 32,01% | **** |
EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 20.760,580000 | 25/06/2025 | 2,69% | 24,77% | **** |
EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.270,430000 | 25/06/2025 | 2,69% | 14,66% | ** |
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 11,110000 | 26/06/2025 | 2,68% | 27,12% | **** |
SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 175,344507 | 26/06/2025 | 2,64% | 28,21% | *** |