| 1 |
FR0010290924 |
CM-AM Institutional Short Term RD |
+3,59 % |
+0,11 % |
14,59 |
| 2 |
LU2388185089 |
Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP |
+6,30 % |
+0,58 % |
7,45 |
| 3 |
LU2388184868 |
Vontobel Fund - TwentyFour Asset Backed Securities AQHNG (hedged) GBP |
+6,32 % |
+0,59 % |
7,40 |
| 4 |
LU2388185246 |
Vontobel Fund - TwentyFour Asset Backed Securities AHI (hedged) GBP |
+6,17 % |
+0,57 % |
7,33 |
| 5 |
AT0000858105 |
ERSTE RESERVE EURO PLUS EUR R01 (A) |
+3,48 % |
+0,32 % |
4,70 |
|
|
| 200 |
LU0108056432 |
Candriam Bonds Euro Long Term, Classique - Distribution |
+1,90 % |
+7,05 % |
-0,01 |
|
|
| 203 |
LU2804547532 |
BNP Paribas Funds Euro Medium Term Income Bond Classic Plus QD Distribution |
+1,64 % |
+2,77 % |
-0,11 |
| 204 |
LU1435395717 |
BlackRock ESG Euro Bond Fund A4 EUR |
+1,37 % |
+4,45 % |
-0,13 |
| 205 |
LU2804547615 |
BNP Paribas Funds Euro Medium Term Income Bond Classic QD Distribution |
+1,46 % |
+2,77 % |
-0,18 |
| 206 |
IE000CJTYT51 |
Nomura Funds Ireland plc - European High Yield Bond Fund Class TD USD Hedged |
+0,90 % |
+4,47 % |
-0,24 |
| 207 |
IE000B7GDB40 |
Nomura Funds Ireland plc - European High Yield Bond Fund Class BD USD Hedged |
+0,59 % |
+4,47 % |
-0,31 |