| 1 |
FR0010290924 |
CM-AM Institutional Short Term RD |
+3,52 % |
+0,11 % |
13,76 |
| 2 |
LU2388184868 |
Vontobel Fund - TwentyFour Asset Backed Securities AQHNG (hedged) GBP |
+6,25 % |
+0,76 % |
5,57 |
| 3 |
LU2388185246 |
Vontobel Fund - TwentyFour Asset Backed Securities AHI (hedged) GBP |
+6,16 % |
+0,75 % |
5,56 |
| 4 |
LU2388185089 |
Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP |
+6,25 % |
+0,77 % |
5,55 |
| 5 |
AT0000858105 |
ERSTE RESERVE EURO PLUS EUR R01 (A) |
+3,47 % |
+0,32 % |
4,61 |
|
|
| 197 |
LU0108056432 |
Candriam Bonds Euro Long Term, Classique - Distribution |
+3,33 % |
+6,86 % |
0,20 |
|
|
| 203 |
LU2804547532 |
BNP Paribas Funds Euro Medium Term Income Bond Classic Plus QD Distribution |
+1,82 % |
+2,71 % |
-0,06 |
| 204 |
LU2810196787 |
BNP Paribas Funds Euro Medium Term Income Bond Privilege QD Distribution |
+1,82 % |
+2,71 % |
-0,06 |
| 205 |
LU2804547615 |
BNP Paribas Funds Euro Medium Term Income Bond Classic QD Distribution |
+1,61 % |
+2,72 % |
-0,14 |
| 206 |
IE000CJTYT51 |
Nomura Funds Ireland plc - European High Yield Bond Fund Class TD USD Hedged |
+0,96 % |
+4,47 % |
-0,23 |
| 207 |
IE000B7GDB40 |
Nomura Funds Ireland plc - European High Yield Bond Fund Class BD USD Hedged |
+0,60 % |
+4,47 % |
-0,31 |