| 1 |
LU1818764844 |
Nordea 1 - Low Duration European Covered Bond Fund - HAI - GBP |
+6,41 % |
+0,82 % |
5,28 |
| 2 |
LU1857276965 |
Nordea 1 - Low Duration European Covered Bond Fund - AI - EUR |
+4,30 % |
+0,81 % |
2,74 |
| 3 |
IE00B7SS0D78 |
Muzinich Europeyield Fund Hedged USD Income S Units |
+7,91 % |
+2,31 % |
2,54 |
| 4 |
IE00B8XVR375 |
Muzinich Europeyield Fund Hedged GBP Income S Units |
+7,77 % |
+2,33 % |
2,45 |
| 5 |
IE00BJVWTD31 |
Muzinich Europeyield Fund Hedged GBP Income A Units |
+7,29 % |
+2,32 % |
2,25 |
|
|
| 22 |
LU1664646418 |
BNP Paribas Funds Euro Short Term Corporate Bond Opportunities Privilege Distribution |
+3,01 % |
+0,82 % |
1,13 |
|
|
| 80 |
LU0496370809 |
Franklin European Corporate Bond Fund - N (Ydis) EUR |
+0,92 % |
+2,35 % |
-0,50 |
| 81 |
LU0503372517 |
Robeco Euro SDG Credits B EUR |
+0,51 % |
+2,52 % |
-0,62 |
| 82 |
FR001400DS82 |
DEFENSIVE BOND OPP. 2026 I2 |
+1,13 % |
+1,52 % |
-0,63 |
| 83 |
AT0000A28FD9 |
ERSTE BOND EURO CORPORATE CZK R01 (A) |
-1,55 % |
+3,33 % |
-1,09 |
| 84 |
LU1395480277 |
Robeco Euro SDG Credits IEH CHF |
-0,57 % |
+2,37 % |
-1,12 |