Catégorie: High Yield

Isin	Nom	VL	0/21	2021	1 an	3 ans	5 ans
LU1882458380	AMUNDI FUNDS - AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - F EUR QTD (D)	-	-	-	-	-	-
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LU2002721293	AMUNDI FUNDS - AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - M2 EUR (C)	-	-	-	-	-	-
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LU1162499526	AMUNDI FUNDS - AMUNDI FUNDS GLOBAL HIGH YIELD BOND - A EUR Hgd (C)	-	-	-	-	-	-
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LU1162499955	AMUNDI FUNDS - AMUNDI FUNDS GLOBAL HIGH YIELD BOND - F2 USD (C)	-	-	-	-	-	-
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LU1883836378	AMUNDI FUNDS - AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - C EUR (C)	-	-	-	-	-	-
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LU1883837269	AMUNDI FUNDS - AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - I2 EUR Hgd QTD (D)	-	-	-	-	-	-
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LU1883838747	AMUNDI FUNDS - AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - T ZAR MD3 (D)	-	-	-	-	-	-
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LU1883836295	AMUNDI FUNDS - AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - B ZAR MD3 (D)	-	-	-	-	-	-
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LU1883861053	AMUNDI FUNDS - AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A AUD MD3 (D)	-	-	-	-	-	-
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LU1883861137	AMUNDI FUNDS - AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C)	-	-	-	-	-	-
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LU2035036875	AMUNDI S.F. - AMUNDI S.F. - GLOBAL HIGH YIELD OPPORTUNITIES 2025 - AT EUR AD (D)	-	-	-	-	-	-
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LU0848705017	Aberdeen Global I Select High Yield Bond Fund - R Inc	10.63 £	-	-	+11.6	0	0
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AT0000729397	Amundi Global High Yield Bond - T (C)	-	-	-	-	-	-
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BE6223711944	BNP Paribas B Fund II Basket of High Yield Bonds 8 Dis Classic DIST EUR	105.49 €	-	-	-0.8	-2.6	+6.7
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LU2200549934	BNP Paribas FundsGlobal High Yield Bond K CAPITALISATION	100.07 €	-	-	0	0	0
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LU0950366780	BNP Paribas FundsUS High Yield Bond Classic H AUD MD DISTRIBUTION	78.87 AUD	-	+0.2	-3.5	-5.3	+5
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FR0013371341	CM-CIC HIGH YIELD 2024 S	104.80 €	-	+0.2	+0.2	0	0
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FR0011458728	ELLIPSIS HIGH YIELD FUND Part S-C	108 717.40 €	-	+0.3	0	0	0
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LU0772947916	Nordea 1 - European High Yield Bond Fund - BI-GBP	34.92 £	-	-0.8	+6.3	+9.5	+48.3
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LU1261431255	FF - European High Yield Fund Y-ACC-CZK (hedged)	1 278.00 CZK	-	+1.2	+2.6	+13.5	0
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LU0740037881	FF - Global High Yield Fund Y-MINC-EUR (hedged)	9.58 €	-	+0.1	-2.6	-8.8	0
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LU1284734321	FF - US High Yield Fund Y-MINC-HKD	10.57 HKD	-	0	-2	-2.4	0
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FR0010792788	GROUPAMA FP GLOBAL HIGH YIELD Part "N"	778.67 €	-	-	+0.3	+6.6	+11
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LU0476540330	Nordea 1 - Global High Yield Bond Fund - HBI-SEK	115.97 SEK	-	+0.1	+5.2	+6	+33.2
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LU0826392846	Nordea 1 - International High Yield Bond Fund - BI-USD	147.92 $	-	+0.6	+4	+15.8	+49.8
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LU0826392416	Nordea 1 - International High Yield Bond Fund - BI-EUR	121.81 €	-	+1.6	-4.9	+16.9	+34.4
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FR0013292539	KIPLINK OBLIGATIONS HIGH YIELD Part I	-	-	-	-	-	-
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FR0010505313	LAZARD EURO CORP HIGH YIELD PC EUR	1 831.46 €	-	+0.3	+4.1	+10.4	+33.4
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FR0013506995	LAZARD EURO SHORT DURATION HIGH YIELD RVC EUR	107.32 €	-	+0.3	0	0	0
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LU0602537069	Nordea 1 - Low Duration US High Yield Bond Fund - BP-USD	13.27 $	-	+0.1	+4.2	+11	+21.7
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LU0826401423	Nordea 1 - North American High Yield Bond Fund - HBI-SEK	843.30 SEK	-	-	+6.8	+12.2	0
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FR0013274966	OFI EURO HIGH YIELD GI	111.07 €	-	+0.5	+3.1	0	0
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FR0013511458	OFI HIGH YIELD 2027 Part IC	107.98 €	-	+0.1	0	0	0
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LU0861835444	Pictet-EUR High Yield-HP USD	312.76 $	-	-	+4	0	0
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LU0133807916	Pictet-EUR High Yield-R	221.24 €	-	-	+2.4	0	0
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LU0726357527	Pictet-EUR Short Term High Yield-P	121.64 €	-	-	+3.3	0	0
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LU0726358095	Pictet-EUR Short Term High Yield-R dm	102.93 €	-	-	-2.9	0	0
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LU0622219680	Pictet-US High Yield-HI ILS	544.89 ILS	-	-	+2.6	0	0
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LU0472949915	Pictet-US High Yield-HR EUR	95.47 €	-	-	+0.8	0	0
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LU0448624170	Pictet-US High Yield-HI CHF	146.68 CHF	-	-	+1.3	0	0
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FR0011929728	SCOR EURO HIGH YIELD C USD Hedged	1 150.40 €	-	+1.7	-2.5	+16.8	+27.8
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FR0011119858	SELECTION HIGH YIELD 2015 Part P	121.02 €	-	-	+4.2	0	0
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FR0012750560	TAILOR EPARGNE HIGH YIELD 1-2 N	11.42 €	-	-	+9	0	0
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FR0013237203	TAILOR HIGH YIELD OPPORTUNITIES D	-	-	-	-	-	-
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FR0013237179	TAILOR HIGH YIELD OPPORTUNITIES part F	102.79 CHF	-	+1.3	0	0	0
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FR0011653880	UNION OBLI HIGH YIELD 2018 Part C	1 105.29 €	-	-	-0.5	+4	+6.5
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LU0278531610	Nordea 1 - US High Yield Bond Fund - BP-USD	22.40 $	-	+0.2	+5.4	+14.3	+46.4
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