| 31° |
|
Nordea 1 European Covered Bond Opportunities E EURLU1915690918 |
|
1.33%
(6°)
|
5.54%
(31°)
|
2.56%
(56°)
|
2.02%
(22°)
|
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| 32° |
|
Nordea 1 European Covered Bond BP EURLU0076315455 |
|
0.29%
(69°)
|
5.37%
(32°)
|
1.92%
(64°)
|
-1.13%
(64°)
|
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| 33° |
|
Robeco All Strategy Euro Bonds D EURLU0085135894 |
|
0.66%
(49°)
|
5.23%
(33°)
|
1.02%
(75°)
|
-2.45%
(77°)
|
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| 34° |
|
AB FCP I European Income Portfolio ATLU0173638916 - Distribución de cupón |
|
1.02%
(18°)
|
5.18%
(34°)
|
5.12%
(16°)
|
1.26%
(29°)
|
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| 35° |
|
AB FCP I European Income Portfolio I2LU0249550012 |
|
1.06%
(14°)
|
5.16%
(35°)
|
5.56%
(15°)
|
1.79%
(26°)
|
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| 36° |
|
Robeco Euro Government Bonds I EURLU0210245469 |
|
0.60%
(53°)
|
5.14%
(36°)
|
1.83%
(66°)
|
-2.02%
(73°)
|
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| 37° |
|
AB FCP I European Income Portfolio A2LU0095024591 |
|
0.91%
(29°)
|
5.09%
(37°)
|
5.09%
(17°)
|
1.25%
(30°)
|
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| 38° |
|
BlueBay Investment Grade Euro Aggregate Bond Fund Q - EURLU1170327289 |
|
0.90%
(32°)
|
4.95%
(38°)
|
3.29%
(39°)
|
-0.46%
(49°)
|
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| 39° |
|
BlueBay Investment Grade Euro Aggregate Bond Fund Q - EUR (AIDiv)LU1170327792 - Distribución de cupón |
|
0.90%
(30°)
|
4.93%
(39°)
|
3.28%
(40°)
|
-0.47%
(50°)
|
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| 40° |
|
BlueBay Investment Grade Euro Aggregate Bond Fund C - EURLU0842209222 |
|
0.90%
(31°)
|
4.89%
(40°)
|
3.23%
(43°)
|
-0.51%
(51°)
|
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| 41° |
|
BlueBay Investment Grade Euro Aggregate Bond Fund C - EUR (AIDiv)LU0842208927 - Distribución de cupón |
|
0.90%
(33°)
|
4.89%
(41°)
|
3.23%
(44°)
|
-0.51%
(52°)
|
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| 42° |
|
Barings European Loan A EUR ACCIE00B6YX4K42 |
|
0.63%
(50°)
|
4.86%
(42°)
|
4.92%
(20°)
|
0.00%
(46°)
|
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| 43° |
|
Robeco All Strategy Euro Bonds C EURLU0940005050 - Distribución de cupón |
|
0.69%
(44°)
|
4.79%
(43°)
|
1.12%
(73°)
|
-2.26%
(76°)
|
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| 44° |
|
BlueBay Investment Grade Euro Aggregate Bond Fund I - EURLU0549545142 |
|
0.89%
(34°)
|
4.78%
(44°)
|
3.12%
(45°)
|
-0.62%
(54°)
|
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| 45° |
|
BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (AIDiv)LU0549545654 - Distribución de cupón |
|
0.89%
(35°)
|
4.77%
(45°)
|
3.12%
(46°)
|
-0.62%
(55°)
|
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| 46° |
|
BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv)LU1750348465 - Distribución de cupón |
|
0.89%
(36°)
|
4.77%
(46°)
|
3.12%
(47°)
|
-0.62%
(56°)
|
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| 47° |
|
Barings European Loan C EUR ACCIE00B6YX4X70 |
|
0.62%
(51°)
|
4.76%
(47°)
|
4.81%
(21°)
|
0.00%
(47°)
|
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| 48° |
|
BlueBay Investment Grade Euro Aggregate Bond Fund M - EURLU0549547510 |
|
0.88%
(39°)
|
4.73%
(48°)
|
3.08%
(49°)
|
-0.66%
(57°)
|
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| 49° |
|
AB FCP I European Income Portfolio C2LU0102827648 |
|
0.88%
(37°)
|
4.63%
(49°)
|
4.63%
(22°)
|
0.80%
(32°)
|
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| 50° |
|
BlueBay Investment Grade Euro Aggregate Bond Fund B - EURLU0549542800 |
|
0.88%
(38°)
|
4.63%
(50°)
|
2.99%
(50°)
|
-0.75%
(59°)
|
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| 51° |
|
AB FCP I European Income Portfolio A2LU0232529965 |
|
1.01%
(20°)
|
4.61%
(51°)
|
4.98%
(19°)
|
1.23%
(31°)
|
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| 52° |
|
Nordea 1 European Covered Bond E EURLU0173776989 |
|
0.23%
(74°)
|
4.59%
(52°)
|
1.16%
(71°)
|
-1.88%
(70°)
|
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| 53° |
|
DNCA Invest Sérénité Plus I/A (EUR)LU1490785331 |
|
0.31%
(67°)
|
4.57%
(53°)
|
3.70%
(30°)
|
2.25%
(21°)
|
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| 54° |
|
BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv)LU0549543287 - Distribución de cupón |
|
0.86%
(40°)
|
4.38%
(54°)
|
2.73%
(54°)
|
-1.00%
(63°)
|
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| 55° |
|
BlueBay Investment Grade Euro Aggregate Bond Fund R - EURLU0549543014 |
|
0.85%
(41°)
|
4.37%
(55°)
|
2.73%
(53°)
|
-1.00%
(62°)
|
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| 56° |
|
AB FCP I European Income Portfolio B2LU0095024674 |
|
0.82%
(42°)
|
4.36%
(56°)
|
4.37%
(24°)
|
0.55%
(35°)
|
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| 57° |
|
UBS (Lux) Institutional Fund - Euro Bonds XA-EURLU0176375417 |
|
0.47%
(58°)
|
4.36%
(57°)
|
2.18%
(60°)
|
-1.41%
(65°)
|
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| 58° |
|
UBS (Lux) Institutional Fund - Euro Bonds BALU0093640562 |
|
0.47%
(57°)
|
4.30%
(58°)
|
2.11%
(62°)
|
-1.48%
(66°)
|
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| 59° |
|
DNCA Invest Sérénité Plus A/A (EUR)LU1490785414 |
|
0.29%
(70°)
|
4.28%
(59°)
|
3.44%
(35°)
|
1.99%
(23°)
|
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| 60° |
|
UBS (Lux) Institutional Fund - Euro Bonds AALU0093640489 |
|
0.46%
(59°)
|
4.22%
(60°)
|
1.94%
(63°)
|
-1.73%
(69°)
|
Abrir la ficha
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