SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 10,908357 | 14/04/2025 | -1,29% | 8,35% | *** |
M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | RFI GLOBAL HIGH YIELD | 10,948000 | 14/04/2025 | -1,30% | 7,65% | *** |
M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 10,781400 | 14/04/2025 | -1,32% | 7,22% | *** |
M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 10,831900 | 14/04/2025 | -1,32% | 7,59% | *** |
GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 562,490000 | 15/04/2025 | -1,33% | 3,51% | ** |
INVESCO SUSTAINABLE GLOBAL HIGH INCOME C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,690000 | 15/04/2025 | -1,33% | 4,36% | ** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 10,768464 | 14/04/2025 | -1,33% | -1,81% | ** |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 227,790000 | 15/04/2025 | -1,34% | 8,33% | *** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,748419 | 14/04/2025 | -1,34% | -1,94% | * |
BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,760000 | 15/04/2025 | -1,35% | 6,35% | ** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 102,921446 | 15/04/2025 | -1,35% | 7,59% | ** |
AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 20,848900 | 14/04/2025 | -1,36% | 6,15% | ** |
BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,302700 | 15/04/2025 | -1,36% | 5,88% | ** |
T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 25,370894 | 15/04/2025 | -1,36% | 5,50% | ** |
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 21,610000 | 15/04/2025 | -1,37% | 7,14% | ** |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 71,130000 | 15/04/2025 | -1,37% | -9,08% | * |
BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,530000 | 15/04/2025 | -1,37% | 6,86% | *** |
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 20,080000 | 15/04/2025 | -1,38% | 5,52% | ** |
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 15,348400 | 14/04/2025 | -1,38% | 5,16% | ** |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 28,470000 | 15/04/2025 | -1,39% | -8,98% | * |