| 31° |
|
G Credit Euro Isr RFR0013258365 |
|
0.72%
(110°)
|
6.21%
(31°)
|
0.00%
(472°)
|
0.00%
(66°)
|
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| 32° |
|
Mirova Euro Green&Sustainable Bond RE/D (EUR)LU0914735005 - Distribución de cupón |
|
0.85%
(42°)
|
6.20%
(32°)
|
3.75%
(50°)
|
-1.11%
(152°)
|
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| 33° |
|
Neuberger Berman Euro Bond Fund EUR I Accumulating ClassIE00BD9GYJ62 |
|
0.77%
(70°)
|
6.15%
(33°)
|
4.73%
(33°)
|
1.22%
(34°)
|
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| 34° |
|
BNY Mellon Global Funds Responsible Horizons Euro Impact Bond Euro W (Acc.)IE00BN15VB23 |
|
0.76%
(81°)
|
6.07%
(34°)
|
4.87%
(26°)
|
-
|
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| 35° |
|
PIMCO GIS Euro Income Bond E EUR AccIE00B3QDMK77 |
|
0.91%
(23°)
|
6.04%
(35°)
|
4.86%
(28°)
|
0.87%
(35°)
|
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| 36° |
|
Carmignac Portfolio Flexible Bond A CHF Acc HdgLU0807689665 |
|
-0.32%
(490°)
|
6.03%
(36°)
|
6.09%
(15°)
|
3.69%
(11°)
|
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| 37° |
|
PIMCO GIS Euro Income Bond E EUR IncomeIE00B46MFP70 - Distribución de cupón |
|
0.80%
(55°)
|
5.99%
(37°)
|
4.85%
(29°)
|
0.86%
(36°)
|
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| 38° |
|
Allspring (Lux) Worldwide EUR Investment Grade Credit I EUR DisLU1576830985 - Distribución de cupón |
|
0.77%
(72°)
|
5.98%
(38°)
|
4.59%
(37°)
|
0.54%
(44°)
|
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| 39° |
|
Vanguard Euro Investment Grade Bond Index "Pound Sterling" Hedged SharesIE00BFRTD839 |
|
-0.42%
(491°)
|
5.97%
(39°)
|
4.81%
(31°)
|
1.45%
(33°)
|
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| 40° |
|
Allspring (Lux) Worldwide EUR Investment Grade Credit I EUR AccLU1576830803 |
|
0.77%
(66°)
|
5.94%
(40°)
|
4.57%
(39°)
|
0.52%
(45°)
|
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| 41° |
|
AMUNDI FUNDS EURO AGGREGATE BOND - J2 EUR (C)LU1882468934 |
|
0.74%
(97°)
|
5.82%
(41°)
|
3.02%
(85°)
|
-0.48%
(103°)
|
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| 42° |
|
AMUNDI FUNDS EURO AGGREGATE BOND - I2 EUR (C)LU1882468694 |
|
0.73%
(100°)
|
5.71%
(42°)
|
2.89%
(94°)
|
-0.60%
(113°)
|
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| 43° |
|
G Credit Euro Isr NcFR0010702175 - Distribución de cupón |
|
0.68%
(138°)
|
5.71%
(43°)
|
4.27%
(41°)
|
0.14%
(50°)
|
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| 44° |
|
AMUNDI FUNDS EURO AGGREGATE BOND - I2 EUR QTD (D)LU1882468777 - Distribución de cupón |
|
0.73%
(103°)
|
5.71%
(44°)
|
2.91%
(89°)
|
-0.58%
(110°)
|
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| 45° |
|
UBS (Lux) Bond Fund - EUR Flexible Q-accLU0358407707 |
|
0.91%
(21°)
|
5.67%
(45°)
|
2.59%
(130°)
|
-1.39%
(189°)
|
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| 46° |
|
UBS (Lux) Bond Fund - EUR Flexible Q-distLU0415166585 - Distribución de cupón |
|
0.91%
(26°)
|
5.67%
(46°)
|
2.59%
(131°)
|
-1.39%
(190°)
|
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| 47° |
|
Generali Euro Bond 3-5 Years DXLU0396185083 |
|
0.66%
(159°)
|
5.65%
(47°)
|
3.86%
(46°)
|
0.05%
(53°)
|
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| 48° |
|
Invesco European Senior Loan GH (CHF hgd) AccLU1573120067 |
|
0.22%
(453°)
|
5.61%
(48°)
|
7.32%
(7°)
|
7.05%
(2°)
|
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| 49° |
|
BNY Mellon Euroland Bond Euro SIE00BF8HK850 |
|
0.58%
(234°)
|
5.58%
(49°)
|
3.43%
(57°)
|
-0.52%
(107°)
|
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| 50° |
|
BNY Mellon Euroland Bond EUR W (Acc.)IE00BDB5R146 |
|
0.58%
(236°)
|
5.54%
(50°)
|
3.38%
(59°)
|
-0.56%
(108°)
|
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| 51° |
|
AMUNDI FUNDS EURO AGGREGATE BOND - R2 EUR AD (D)LU1882469403 - Distribución de cupón |
|
0.72%
(108°)
|
5.53%
(51°)
|
2.72%
(115°)
|
-0.79%
(126°)
|
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| 52° |
|
AMUNDI FUNDS EURO AGGREGATE BOND - R2 EUR (C)LU1882469312 |
|
0.71%
(116°)
|
5.53%
(52°)
|
2.75%
(111°)
|
0.00%
(61°)
|
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| 53° |
|
AXA WF Euro 7-10 I Cap EURLU0227144655 |
|
0.67%
(144°)
|
5.52%
(53°)
|
3.22%
(68°)
|
-1.28%
(178°)
|
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| 54° |
|
Candriam Bonds Euro Diversified - C Part (I)LU0144744124 |
|
0.50%
(309°)
|
5.52%
(54°)
|
3.33%
(61°)
|
0.17%
(48°)
|
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| 55° |
|
Generali Euro Bond BXLU0145476148 |
|
0.58%
(230°)
|
5.51%
(55°)
|
2.90%
(91°)
|
-0.25%
(87°)
|
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| 56° |
|
BNY Mellon Euroland Bond Euro CIE0032722484 |
|
0.58%
(231°)
|
5.48%
(56°)
|
3.33%
(60°)
|
-0.61%
(114°)
|
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| 57° |
|
BNY Mellon Euroland Bond Euro G (Acc.)IE00BF13MT59 |
|
0.57%
(247°)
|
5.48%
(57°)
|
3.33%
(62°)
|
-0.62%
(118°)
|
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| 58° |
|
Generali Euro Bond 3-5 Years EXLU0396185240 |
|
0.64%
(177°)
|
5.44%
(58°)
|
3.65%
(53°)
|
-0.18%
(80°)
|
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| 59° |
|
Invesco European Senior Loan HH (CHF hgd) AccLU1573120141 |
|
0.21%
(454°)
|
5.42%
(59°)
|
7.15%
(8°)
|
6.86%
(3°)
|
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| 60° |
|
Generali Euro Bond 3/5 Years A Dist.LU0396184276 - Distribución de cupón |
|
0.74%
(93°)
|
5.41%
(60°)
|
4.42%
(40°)
|
0.00%
(58°)
|
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