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Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
KEPLER High Yield Corporate Rentenfonds T	0P0000.	161,900	+0,02%	194,82M	13/06
KEPLER High Yield Corporate Rentenfonds A	0P0000.	55,700	+0,04%	194,82M	13/06
Invesco Extra Income Bond A	0P0000.	91,380	0,00%	8,09M	13/06
Invesco Extra Income Bond T	0P0000.	218,800	0,00%	8,09M	13/06

Nome

Simbolo

Ultimo

Var. %

Asset totali

Ora

KEPLER High Yield Corporate Rentenfonds T

0P0000.

161,900

+0,02%

194,82M

13/06

KEPLER High Yield Corporate Rentenfonds A

0P0000.

55,700

+0,04%

194,82M

13/06

Invesco Extra Income Bond A

0P0000.

91,380

0,00%

8,09M

13/06

Invesco Extra Income Bond T

0P0000.

218,800

0,00%

8,09M

13/06

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
BankInvest Virksomhedsobligationer HY A	0P0000.	117,500	-0,14%	412,23M	13/06
Sparinvest Value Virksomhedsobligationer - Global	0P0001.	98,870	-0,00%	2,43B	13/06
Danske Invest Globale High Yield Obligationer KL	0P0000.	97,420	-0,03%	381,39M	13/06
Jyske Invest Virksomhedsobligationer Inc KL	0P0000.	96,180	-0,09%	558,37M	13/06
Nordea Invest Virksomhedsobligationer Højrente	0P0000.	105,050	-0,20%	874,51M	13/06
Nordea Invest Engros Global High Yield Akk	0P0000.	291,310	-0,17%	416M	13/06
LI Obligationer Globale High Yield Akk KL	0P0000.	222,140	-0,03%	1,93B	13/06
Investin K Invest High Yield Obligationer	0P0001.	129,220	-0,44%	1,19B	13/06
LI Obligationer Globale High Yield	0P0000.	112,220	-0,04%	3,01B	13/06
Jyske Invest Virksomhedsobligationer Special KL	0P0001.	100,000	-0,12%	1,06B	13/06
Danske Invest Global High Yield Bonds EUR h	0P0000.	16,430	-0,06%	10,48M	13/06
Danske Invest Global HY Bonds EUR W h	0P0001.	12,910	0,00%	230,62M	13/06
Formuepleje Global High Yield	0P0000.	93,460	-0,15%	224,92M	13/06
Jyske Invest High Yield Corporate Bonds Acc CL	0P0000.	245,500	-0,09%	53,13M	13/06

Nome

Simbolo

Ultimo

Var. %

Asset totali

Ora

BankInvest Virksomhedsobligationer HY A

0P0000.

117,500

-0,14%

412,23M

13/06

Sparinvest Value Virksomhedsobligationer - Global

0P0001.

98,870

-0,00%

2,43B

13/06

Danske Invest Globale High Yield Obligationer KL

0P0000.

97,420

-0,03%

381,39M

13/06

Jyske Invest Virksomhedsobligationer Inc KL

0P0000.

96,180

-0,09%

558,37M

13/06

Nordea Invest Virksomhedsobligationer Højrente

0P0000.

105,050

-0,20%

874,51M

13/06

Nordea Invest Engros Global High Yield Akk

0P0000.

291,310

-0,17%

416M

13/06

LI Obligationer Globale High Yield Akk KL

0P0000.

222,140

-0,03%

1,93B

13/06

Investin K Invest High Yield Obligationer

0P0001.

129,220

-0,44%

1,19B

13/06

LI Obligationer Globale High Yield

0P0000.

112,220

-0,04%

3,01B

13/06

Jyske Invest Virksomhedsobligationer Special KL

0P0001.

100,000

-0,12%

1,06B

13/06

Danske Invest Global High Yield Bonds EUR h

0P0000.

16,430

-0,06%

10,48M

13/06

Danske Invest Global HY Bonds EUR W h

0P0001.

12,910

0,00%

230,62M

13/06

Formuepleje Global High Yield

0P0000.

93,460

-0,15%

224,92M

13/06

Jyske Invest High Yield Corporate Bonds Acc CL

0P0000.

245,500

-0,09%

53,13M

13/06

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Nordea Yrityslaina Plus K EUR	0P0000.	29,486	-0,13%	640,52M	13/06
Nordea Yrityslaina Plus T EUR	0P0000.	15,762	-0,13%	640,52M	13/06
LähiTapiola High Yield A	0P0000.	25,050	+0,10%	346,62M	11/06
eQ High Yield 1 K	0P0000.	317,115	-0,13%	87,99M	12/06
eQ High Yield 1 T	0P0000.	91,722	-0,13%	87,99M	12/06

Nome

Simbolo

Ultimo

Var. %

Asset totali

Ora

Nordea Yrityslaina Plus K EUR

0P0000.

29,486

-0,13%

640,52M

13/06

Nordea Yrityslaina Plus T EUR

0P0000.

15,762

-0,13%

640,52M

13/06

LähiTapiola High Yield A

0P0000.

25,050

+0,10%

346,62M

11/06

eQ High Yield 1 K

0P0000.

317,115

-0,13%

87,99M

12/06

eQ High Yield 1 T

0P0000.

91,722

-0,13%

87,99M

12/06

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
SEB High Yield Fund B	0P0000.	31,948	0,00%	916,65M	12/06
Wellington Global High Yield Bond Fund S EUR Accum	0P0000.	16,039	-0,14%	626,52M	13/06
APO High Yield Spezial INKA	0P0000.	9.616,270	-0,03%	46,42M	12/06
OVID Infrastructure HY Income UI I	0P0001.	53,700	-0,33%	3,59M	13/06
OVID Infrastructure HY Income UI T	0P0001.	76,740	-0,34%	3,59M	13/06
OVID Infrastructure HY Income UI R	0P0001.	53,600	-0,33%	3,59M	13/06

Nome

Simbolo

Ultimo

Var. %

Asset totali

Ora

SEB High Yield Fund B

0P0000.

31,948

0,00%

916,65M

12/06

Wellington Global High Yield Bond Fund S EUR Accum

0P0000.

16,039

-0,14%

626,52M

13/06

APO High Yield Spezial INKA

0P0000.

9.616,270

-0,03%

46,42M

12/06

OVID Infrastructure HY Income UI I

0P0001.

53,700

-0,33%

3,59M

13/06

OVID Infrastructure HY Income UI T

0P0001.

76,740

-0,34%

3,59M

13/06

OVID Infrastructure HY Income UI R

0P0001.

53,600

-0,33%

3,59M

13/06

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
PIMCO Funds: Global Investors Series plc Global Hi	0P0000.	26,570	-0,15%	2,47B	13/06
PIMCO Funds: Global Investors Series plc Global Hi	0P0000.	10,350	-0,10%	2,47B	13/06
PIMCO Funds: Global Investors Series plc Global Hi	0P0000.	25,260	-0,12%	2,47B	13/06
PIMCO GIS Global High Yield Bond Fund E Class EUR	0P0000.	25,220	-0,16%	2,47B	13/06
Barings Global Senior Secured Bond Fund Tranche D	0P0000.	160,490	-0,12%	2,45B	13/06
Mercer Global High Yield Bond Fund M6 EUR Hdg	0P0001.	123,510	-0,35%	1,43B	12/06
Mercer Global High Yield Bond Fund B18-H-0.8000 EU	0P0001.	122,800	-0,36%	1,43B	12/06
Mercer Global High Yield Bond Fund Z2-H-0.0200 EUR	0P0001.	11.908,652	-0,23%	1,43B	20/02
Mercer Global High Yield Bond Fund A1-H-0.0200 EUR	0P0001.	117,470	-0,36%	1,43B	12/06
Mercer Global High Yield Bond Fund M1 EUR Hedged	0P0001.	143,960	-0,36%	1,43B	12/06
Mercer Global High Yield Bond Fund M3 EUR Hedged	0P0000.	144,900	-0,36%	1,43B	12/06
Itau Kinea Deb Inc FIIF Infra CIC RF CP LP-RL	0P0001.	1,223	-0,04%	189,78M	12/06
Russell Investment Company plc - Russell Investmen	0P0000.	1.553,600	+0,01%	501,11M	12/06
Principal Global Investors Funds High Yield Fund I	0P0000.	10,630	-0,09%	224,04M	12/06
BNY Mellon Global Funds PLC - BNY Mellon Global Hi	0P0000.	1,403	-0,05%	2,08M	13/06
BNY Mellon Global Funds PLC - BNY Mellon Global Hi	0P0000.	0,785	-0,04%	9,39M	13/06
Hermes Global High Yield Credit Fund Class F EUR A	0P0000.	2,875	-0,07%	34,76M	12/06
Liontrust GF High Yield Bond Fund A1 Acc EUR	0P0001.	12,009	-0,07%	1,88M	13/06
Liontrust GF High Yield Bond Fund A1 Dis EUR	0P0001.	8,872	-0,07%	5,36M	13/06
Liontrust GF High Yield Bond Fund A5 Acc EUR	0P0001.	12,573	-0,07%	4,98M	13/06

Nome

Simbolo

Ultimo

Var. %

Asset totali

Ora

PIMCO Funds: Global Investors Series plc Global Hi

0P0000.

26,570

-0,15%

2,47B

13/06

PIMCO Funds: Global Investors Series plc Global Hi

0P0000.

10,350

-0,10%

2,47B

13/06

PIMCO Funds: Global Investors Series plc Global Hi

0P0000.

25,260

-0,12%

2,47B

13/06

PIMCO GIS Global High Yield Bond Fund E Class EUR

0P0000.

25,220

-0,16%

2,47B

13/06

Barings Global Senior Secured Bond Fund Tranche D

0P0000.

160,490

-0,12%

2,45B

13/06

Mercer Global High Yield Bond Fund M6 EUR Hdg

0P0001.

123,510

-0,35%

1,43B

12/06

Mercer Global High Yield Bond Fund B18-H-0.8000 EU

0P0001.

122,800

-0,36%

1,43B

12/06

Mercer Global High Yield Bond Fund Z2-H-0.0200 EUR

0P0001.

11.908,652

-0,23%

1,43B

20/02

Mercer Global High Yield Bond Fund A1-H-0.0200 EUR

0P0001.

117,470

-0,36%

1,43B

12/06

Mercer Global High Yield Bond Fund M1 EUR Hedged

0P0001.

143,960

-0,36%

1,43B

12/06

Mercer Global High Yield Bond Fund M3 EUR Hedged

0P0000.

144,900

-0,36%

1,43B

12/06

Itau Kinea Deb Inc FIIF Infra CIC RF CP LP-RL

0P0001.

1,223

-0,04%

189,78M

12/06

Russell Investment Company plc - Russell Investmen

0P0000.

1.553,600

+0,01%

501,11M

12/06

Principal Global Investors Funds High Yield Fund I

0P0000.

10,630

-0,09%

224,04M

12/06

BNY Mellon Global Funds PLC - BNY Mellon Global Hi

0P0000.

1,403

-0,05%

2,08M

13/06

BNY Mellon Global Funds PLC - BNY Mellon Global Hi

0P0000.

0,785

-0,04%

9,39M

13/06

Hermes Global High Yield Credit Fund Class F EUR A

0P0000.

2,875

-0,07%

34,76M

12/06

Liontrust GF High Yield Bond Fund A1 Acc EUR

0P0001.

12,009

-0,07%

1,88M

13/06

Liontrust GF High Yield Bond Fund A1 Dis EUR

0P0001.

8,872

-0,07%

5,36M

13/06

Liontrust GF High Yield Bond Fund A5 Acc EUR

0P0001.

12,573

-0,07%

4,98M

13/06

	Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
	Mediolanum Best Brands Global High Yield SH-B Inc	0P0000.	6,695	+0,12%	3,42B	11/06
	UBI Pramerica Obbligazioni Globali Alto Rendimento	0P0000.	14,521	-0,06%	305,97M	12/06

Nome

Simbolo

Ultimo

Var. %

Asset totali

Ora

Mediolanum Best Brands Global High Yield SH-B Inc

0P0000.

6,695

+0,12%

3,42B

11/06

UBI Pramerica Obbligazioni Globali Alto Rendimento

0P0000.

14,521

-0,06%

305,97M

12/06

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
AB - Global High Yield Portfolio ATH EUR H Inc	0P0000.	10,460	-0,19%	14,76B	13/06
UBAM - Global High Yield Solution RH EUR Acc	0P0000.	157,640	-0,06%	6,58B	12/06
UBAM - Global High Yield Solution AHC EUR Acc	0P0000.	198,500	-0,06%	6,58B	12/06
UBAM - Global High Yield Solution AHD EUR Inc	0P0000.	92,030	-0,05%	6,58B	12/06
UBAM - Global High Yield Solution IH EUR Acc	0P0000.	204,020	-0,06%	6,58B	12/06
UBAM - Global High Yield Solution IH EUR Inc	0P0000.	91,640	-0,07%	6,58B	12/06
Robeco High Yield Bonds BH €	0P0000.	19,610	0,00%	5,07B	12/06
Robeco High Yield Bonds EH €	0P0000.	88,750	+0,01%	5,07B	12/06
Robeco High Yield Bonds FH €	0P0000.	170,980	+0,02%	5,07B	12/06
Robeco High Yield Bonds GH €	0P0000.	89,420	+0,02%	5,07B	12/06
Robeco High Yield Bonds IEH €	0P0000.	92,610	+0,02%	5,07B	12/06
Robeco High Yield Bonds IH €	0P0000.	267,190	+0,02%	5,07B	12/06
Robeco High Yield Bonds 0IH €	0P0000.	169,750	+0,02%	5,07B	12/06
Robeco High Yield Bonds 0DH €	0P0000.	162,730	+0,01%	5,07B	12/06
Robeco High Yield Bonds CH €	0P0000.	81,210	+0,01%	5,07B	12/06
Robeco High Yield Bonds 0FH €	0P0000.	159,680	+0,02%	5,07B	12/06
Robeco High Yield Bonds DH €	0P0000.	166,230	+0,01%	5,07B	12/06
Eurizon Fund - Bond High Yield Class Unit D EUR In	0P0000.	142,800	-0,03%	3,84B	12/06
Eurizon Fund - Bond High Yield Class Unit R EUR Ac	0P0000.	258,440	-0,02%	3,84B	12/06
Eurizon Fund - Bond High Yield Class Unit Z EUR Ac	0P0000.	309,970	-0,02%	3,84B	12/06

Nome

Simbolo

Ultimo

Var. %

Asset totali

Ora

AB - Global High Yield Portfolio ATH EUR H Inc

0P0000.

10,460

-0,19%

14,76B

13/06

UBAM - Global High Yield Solution RH EUR Acc

0P0000.

157,640

-0,06%

6,58B

12/06

UBAM - Global High Yield Solution AHC EUR Acc

0P0000.

198,500

-0,06%

6,58B

12/06

UBAM - Global High Yield Solution AHD EUR Inc

0P0000.

92,030

-0,05%

6,58B

12/06

UBAM - Global High Yield Solution IH EUR Acc

0P0000.

204,020

-0,06%

6,58B

12/06

UBAM - Global High Yield Solution IH EUR Inc

0P0000.

91,640

-0,07%

6,58B

12/06

Robeco High Yield Bonds BH €

0P0000.

19,610

0,00%

5,07B

12/06

Robeco High Yield Bonds EH €

0P0000.

88,750

+0,01%

5,07B

12/06

Robeco High Yield Bonds FH €

0P0000.

170,980

+0,02%

5,07B

12/06

Robeco High Yield Bonds GH €

0P0000.

89,420

+0,02%

5,07B

12/06

Robeco High Yield Bonds IEH €

0P0000.

92,610

+0,02%

5,07B

12/06

Robeco High Yield Bonds IH €

0P0000.

267,190

+0,02%

5,07B

12/06

Robeco High Yield Bonds 0IH €

0P0000.

169,750

+0,02%

5,07B

12/06

Robeco High Yield Bonds 0DH €

0P0000.

162,730

+0,01%

5,07B

12/06

Robeco High Yield Bonds CH €

0P0000.

81,210

+0,01%

5,07B

12/06

Robeco High Yield Bonds 0FH €

0P0000.

159,680

+0,02%

5,07B

12/06

Robeco High Yield Bonds DH €

0P0000.

166,230

+0,01%

5,07B

12/06

Eurizon Fund - Bond High Yield Class Unit D EUR In

0P0000.

142,800

-0,03%

3,84B

12/06

Eurizon Fund - Bond High Yield Class Unit R EUR Ac

0P0000.

258,440

-0,02%

3,84B

12/06

Eurizon Fund - Bond High Yield Class Unit Z EUR Ac

0P0000.

309,970

-0,02%

3,84B

12/06

	Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
	AEAM Global High Yield Fund EUR Inc	0P0000.	14,440	-1,16%	44,56M	13/06

Nome

Simbolo

Ultimo

Var. %

Asset totali

Ora

AEAM Global High Yield Fund EUR Inc

0P0000.

14,440

-1,16%

44,56M

13/06

	Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
	Eurovalor Bonos Alto Rendimiento FI	133478.	197,58	+0,09%	5,58M	10/06

Nome

Simbolo

Ultimo

Var. %

Asset totali

Ora

Eurovalor Bonos Alto Rendimiento FI

133478.

197,58

+0,09%

5,58M

10/06

FTSE MIB	39.438,75	-509,64	-1,28%
DAX	23.516,23	-255,22	-1,07%
Futures DAX	23.500,0	-286,0	-1,20%
US 500	5.975,5	-69,7	-1,15%
Dow Jones	42.197,79	-769,83	-1,79%
Indice del Dollaro	98,180	+0,280	+0,29%
Euro Index	133,18	-0,21	-0,16%

UniCredit	56,150	-0,830	-1,46%
Intesa Sanpaolo	4,8205	-0,0395	-0,81%
Banco Bpm	9,916	-0,144	-1,43%
Stellantis NV	8,483	-0,298	-3,39%
Saipem	2,3420	-0,0540	-2,25%
Telecom Italia	0,3750	-0,0087	-2,27%
BCA MPS	7,010	-0,095	-1,34%

Petrolio Greggio	72,98	+4,94	+7,26%
Petrolio Brent	74,23	+4,87	+7,02%
Gas naturale	3,581	+0,089	+2,55%
Oro	3.452,80	+50,40	+1,48%
Rame	4,8145	-0,0210	-0,43%
Frumento	543,75	+17,25	+3,28%
Cotone N.2	65,36	+0,22	+0,34%

BTP 10Y	3,487	+0,079	+2,32%
BTP 2Y	2,104	+0,058	+2,83%
Euro Bund	130,78	-0,54	-0,41%
BTP italiani	120,78	-0,74	-0,61%
Stati Uniti 10 anni	4,406	+0,042	+0,96%
BTP 30 Y	4,316	+0,072	+1,70%
Germania 10 anni	2,5360	+0,0580	+2,34%

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