GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 140,910000 | 02/04/2025 | 0,48% | 10,84% | *** |
GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 95,800000 | 02/04/2025 | 0,48% | -2,46% | * |
NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 15,390000 | 02/04/2025 | 0,46% | 17,39% | **** |
MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 129,540000 | 02/04/2025 | 0,45% | 13,72% | **** |
JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 22,800000 | 02/04/2025 | 0,44% | 10,19% | ** |
JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,553000 | 02/04/2025 | 0,43% | -2,11% | * |
NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 150,889300 | 02/04/2025 | 0,42% | 14,87% | **** |
MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 133,430000 | 02/04/2025 | 0,41% | 12,54% | *** |
GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 136,370000 | 02/04/2025 | 0,40% | 9,84% | ** |
GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 95,900000 | 02/04/2025 | 0,40% | -2,48% | * |
CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 11,997000 | 02/04/2025 | 0,39% | 10,89% | *** |
CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,027000 | 02/04/2025 | 0,38% | 10,71% | *** |
NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 106,796800 | 02/04/2025 | 0,38% | 14,16% | **** |
CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 11,936800 | 02/04/2025 | 0,37% | 10,58% | *** |
NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 134,323500 | 02/04/2025 | 0,37% | 17,34% | **** |
RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 357,400000 | 02/04/2025 | 0,37% | 13,35% | **** |
CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 11,998200 | 02/04/2025 | 0,36% | 10,57% | ** |
MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 68,780000 | 02/04/2025 | 0,36% | 14,69% | **** |
CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 11,955900 | 02/04/2025 | 0,35% | 10,40% | ** |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 275,930000 | 02/04/2025 | 0,34% | 13,09% | **** |