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Funds (531)

Assogestioni category: Euro High Yield Bond

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Pictet-EUR Short Term High Yield HR $	USD	LU0736302315	Bond Usd Hedged	-	30/01/2012	30/07/2026	218.46
Pictet-EUR Short Term High Yield HR CHF	CHF	LU0736302075	Bond Chf Hedged	-	30/01/2012	30/07/2026	143.21
Pictet-EUR Short Term High Yield I EUR	EUR	LU0726357444	Bond EUR - Corporate High Yield	-	30/01/2012	30/07/2026	154.36
Pictet-EUR Short Term High Yield P Dis EUR	EUR	LU0726357790	Bond EUR - Corporate High Yield	-	30/01/2012	30/07/2026	86.69
Pictet-EUR Short Term High Yield P EUR	EUR	LU0726357527	Bond EUR - Corporate High Yield	-	30/01/2012	30/07/2026	144.91
Pictet-EUR Short Term High Yield R EUR	EUR	LU0726357873	Bond EUR - Corporate High Yield		30/01/2012	30/07/2026	136.74
Pictet-EUR Short Term High Yield-I dm	EUR	LU1417285472	Bond EUR - Corporate High Yield	-	08/06/2016	30/07/2026	93.26
Pictet-EUR Short Term High Yield-I dy	EUR	LU0953041687	Bond EUR - Corporate High Yield	-	04/09/2013	30/07/2026	94.32
Pictet-EUR Short Term High Yield-R dm	EUR	LU0726358095	Bond EUR - Corporate High Yield		04/09/2013	30/07/2026	82.17
PIMCO European High Yield Bond E Cap EUR	EUR	IE000F0JHVG1	Bond EUR - Corporate High Yield		22/12/2022	31/07/2026	12.75
PIMCO European High Yield Bond E Dis EUR	EUR	IE000FFN5UP5	Bond EUR - Corporate High Yield		17/04/2023	31/07/2026	10.74
Raiffeisen Obbl. Europa HighYield R Dis EUR	EUR	AT0000796537	Bond Europe - High Yield	-	12/05/1999	31/07/2026	244.73
Raiffeisen Obbl. Europa HighYield R EUR	EUR	AT0000796529	Bond Europe - High Yield	-	12/05/1999	31/07/2026	84.13
Raiffeisen Obbl. Europa HighYield R VTA EUR	EUR	AT0000765599	Bond Europe - High Yield		01/12/1999	31/07/2026	346.88
Raiffeisen Obbl. Europa HighYield I VTA EUR	EUR	AT0000A0EY43	Bond Europe - High Yield	-	04/01/2010	31/07/2026	376.62
Raiffeisen Obbl. Europa HighYield S Dis EUR	EUR	AT0000A0PG59	Bond Europe - High Yield		01/08/2011	31/07/2026	78.17
Robeco European High Yield Bonds 0IH Cap EUR	EUR	LU1040800143	Bond Euro Hedged	-	27/03/2014	30/07/2026	147.03
Robeco European High Yield Bonds DH Cap EUR	EUR	LU0226953981	Bond Euro Hedged	-	01/10/2005	30/07/2026	262.99
Robeco European High Yield Bonds EH Dis EUR	EUR	LU1143725106	Bond Euro Hedged	-	26/11/2014	30/07/2026	104.95
Robeco European High Yield Bonds IH Cap EUR	EUR	LU0226955762	Bond Euro Hedged	-	03/10/2005	30/07/2026	298.07

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