1 |
FR0010290924 |
CM-AM Institutional Short Term RD |
+3,60 % |
+0,11 % |
14,29 |
2 |
LU2388185089 |
Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP |
+6,37 % |
+0,58 % |
7,49 |
3 |
LU2388184868 |
Vontobel Fund - TwentyFour Asset Backed Securities AQHNG (hedged) GBP |
+6,38 % |
+0,59 % |
7,42 |
4 |
LU2388185246 |
Vontobel Fund - TwentyFour Asset Backed Securities AHI (hedged) GBP |
+6,24 % |
+0,58 % |
7,36 |
5 |
AT0000858105 |
ERSTE RESERVE EURO PLUS EUR R01 (A) |
+3,54 % |
+0,32 % |
4,81 |
|
108 |
LU1721428008 |
BNP Paribas Funds Euro Medium Term Income Bond Privilege Distribution |
+5,84 % |
+2,36 % |
1,63 |
|
203 |
IE000T977J92 |
Aegon European ABS Fund, Euro Class I, Dist |
+2,07 % |
+2,46 % |
0,03 |
204 |
LI1317190463 |
Plenum European Insurance Bond Fund Class SD EUR |
+2,07 % |
+4,44 % |
0,02 |
205 |
LU1435395717 |
BlackRock ESG Euro Bond Fund A4 EUR |
+1,94 % |
+4,47 % |
-0,01 |
206 |
IE000CJTYT51 |
Nomura Funds Ireland plc - European High Yield Bond Fund Class TD USD Hedged |
+0,46 % |
+4,50 % |
-0,35 |
207 |
IE000B7GDB40 |
Nomura Funds Ireland plc - European High Yield Bond Fund Class BD USD Hedged |
+0,16 % |
+4,50 % |
-0,41 |