SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 97,072300 | 13/08/2025 | 1,36% | 3,61% | * |
XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | RF EURO HIGH YIELD | 8,701100 | 13/08/2025 | 1,30% | 0,16% | * |
XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 16,145200 | 13/08/2025 | 1,20% | 6,25% | * |
PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 94,670000 | 12/08/2025 | 1,16% | 6,80% | * |
PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 103,230000 | 12/08/2025 | 1,15% | 6,89% | * |
SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 90,993500 | 13/08/2025 | 1,04% | 2,04% | * |
DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 97,060000 | 13/08/2025 | 0,88% | 9,18% | ** |
ISHARES HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 94,390900 | 13/08/2025 | 0,88% | 2,24% | * |
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 121,790000 | 13/08/2025 | 0,87% | 7,09% | * |
PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 83,510000 | 12/08/2025 | 0,77% | 1,11% | * |
CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 154,730000 | 11/08/2025 | 0,75% | 10,67% | ** |
SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 87,800200 | 13/08/2025 | 0,73% | 0,50% | * |
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | RF EURO HIGH YIELD | 106,250000 | 13/08/2025 | 0,73% | · | ND |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,370000 | 13/08/2025 | 0,72% | 4,99% | * |
HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,309000 | 13/08/2025 | 0,70% | 8,38% | ** |
CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.334,242144 | 11/08/2025 | 0,63% | 27,54% | ***** |
HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,237000 | 13/08/2025 | 0,59% | 8,40% | ** |
ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,492300 | 13/08/2025 | 0,49% | 2,80% | * |
ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,268500 | 13/08/2025 | 0,47% | 2,80% | * |
DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 120,530000 | 13/08/2025 | 0,46% | · | ND |