| 1° |
|
AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - I EUR (C)LU1706854400 |
|
0.82%
(5°)
|
8.49%
(1°)
|
5.74%
(4°)
|
3.67%
(4°)
|
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| 2° |
|
AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - E EUR (C)LU1499628912 |
|
0.74%
(6°)
|
7.72%
(2°)
|
5.22%
(14°)
|
3.21%
(5°)
|
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| 3° |
|
AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - A EUR (C)LU1706854152 |
|
0.74%
(7°)
|
7.64%
(3°)
|
5.23%
(13°)
|
3.21%
(6°)
|
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| 4° |
|
Neuberger Berman Short Duration Euro Bond Fund EUR I Distributing ClassIE00BFZMJS61 - Distribución de cupón |
|
0.69%
(8°)
|
6.58%
(4°)
|
5.37%
(10°)
|
2.69%
(22°)
|
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| 5° |
|
Neuberger Berman Short Duration Euro Bond Fund EUR I Accumulating ClassIE00BFZMJT78 |
|
0.68%
(9°)
|
6.57%
(5°)
|
5.37%
(11°)
|
2.79%
(16°)
|
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| 6° |
|
DWS Invest ESG Euro Bonds (Short) SEK LCHLU1333039953 |
|
-0.56%
(214°)
|
6.49%
(6°)
|
2.01%
(204°)
|
0.44%
(196°)
|
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| 7° |
|
Neuberger Berman Short Duration Euro Bond Fund EUR A Accumulating ClassIE00BNG2T811 |
|
0.67%
(10°)
|
6.37%
(7°)
|
5.17%
(15°)
|
-
|
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| 8° |
|
Natixis AM Funds Ostrum Euro Short Term Credit I/A (EUR)LU0935221761 |
|
0.42%
(35°)
|
5.80%
(8°)
|
4.08%
(29°)
|
1.97%
(41°)
|
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| 9° |
|
AXA WF Euro Aggregate Short Dur I Cap EURLU0227127999 |
|
0.91%
(1°)
|
5.79%
(9°)
|
2.25%
(190°)
|
1.10%
(133°)
|
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| 10° |
|
Allspring (Lux) Worldwide EUR Short Duration Credit X EUR DisLU2080581262 - Distribución de cupón |
|
0.52%
(15°)
|
5.74%
(10°)
|
4.29%
(23°)
|
1.39%
(107°)
|
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| 11° |
|
Natixis AM Funds Ostrum Euro Short Term Credit N1/A (EUR)LU1725405036 |
|
0.42%
(36°)
|
5.73%
(11°)
|
4.06%
(30°)
|
1.96%
(45°)
|
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| 12° |
|
Neuberger Berman Short Duration Euro Bond Fund CHF P Accumulating ClassIE000BN78WH6 |
|
0.24%
(148°)
|
5.71%
(12°)
|
5.91%
(2°)
|
-
|
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| 13° |
|
AXA WF Euro Credit Short Dur X Cap EURLU1601096537 |
|
0.31%
(88°)
|
5.62%
(13°)
|
3.94%
(33°)
|
1.73%
(67°)
|
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| 14° |
|
Natixis AM Funds Ostrum Euro Short Term Credit N/A (EUR)LU1118012159 |
|
0.40%
(43°)
|
5.57%
(14°)
|
3.90%
(34°)
|
1.81%
(58°)
|
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| 15° |
|
BGF Euro Short Duration Bond X2 EURLU0147388861 |
|
0.49%
(18°)
|
5.56%
(15°)
|
3.71%
(43°)
|
1.44%
(99°)
|
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| 16° |
|
AXA WF Euro Credit Short Dur I Dist EURLU0227127726 - Distribución de cupón |
|
0.31%
(85°)
|
5.55%
(16°)
|
3.87%
(37°)
|
1.65%
(75°)
|
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| 17° |
|
AXA WF Euro Credit Short Dur I Cap EURLU0227127643 |
|
0.31%
(84°)
|
5.54%
(17°)
|
3.87%
(36°)
|
1.64%
(77°)
|
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| 18° |
|
Generali Euro Bond 1-3 Years BXLU0396183112 |
|
0.15%
(188°)
|
5.45%
(18°)
|
3.11%
(103°)
|
1.80%
(59°)
|
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| 19° |
|
BGF Euro Short Duration Bond D4 Hedged GBPLU0555993434 - Distribución de cupón |
|
-0.88%
(216°)
|
5.36%
(19°)
|
4.63%
(20°)
|
3.12%
(9°)
|
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| 20° |
|
AXA WF Euro Aggregate Short Dur A Cap EURLU0251660352 |
|
0.87%
(2°)
|
5.35%
(20°)
|
1.82%
(213°)
|
0.69%
(172°)
|
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| 21° |
|
AXA WF Euro Aggregate Short Dur A Dist EURLU0251660519 - Distribución de cupón |
|
0.87%
(3°)
|
5.35%
(21°)
|
1.82%
(214°)
|
0.69%
(173°)
|
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| 22° |
|
Generali Investments Euro Bond 1-3 Years RXLU1373301131 |
|
0.14%
(192°)
|
5.32%
(22°)
|
0.00%
(226°)
|
0.00%
(215°)
|
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| 23° |
|
AXA WF Euro Credit Short Dur F Cap EURLU0451400914 |
|
0.28%
(110°)
|
5.29%
(23°)
|
3.63%
(49°)
|
1.43%
(101°)
|
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| 24° |
|
BGF Euro Short Duration Bond SI2 EURLU1966276856 |
|
0.47%
(23°)
|
5.26%
(24°)
|
3.43%
(64°)
|
1.17%
(123°)
|
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| 25° |
|
Natixis AM Funds Ostrum Euro Short Term Credit R/A (EUR)LU0935222066 |
|
0.38%
(49°)
|
5.25%
(25°)
|
3.60%
(51°)
|
1.50%
(96°)
|
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| 26° |
|
ODDO BHF Euro Credit Short Dur DP-EURLU0628638388 - Distribución de cupón |
|
0.46%
(26°)
|
5.14%
(26°)
|
5.58%
(6°)
|
3.19%
(7°)
|
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| 27° |
|
ODDO BHF Euro Credit Short Dur CP-EURLU0628638206 |
|
0.46%
(27°)
|
5.13%
(27°)
|
5.58%
(7°)
|
3.19%
(8°)
|
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| 28° |
|
Schroder ISF EURO Short Term Bond I AccLU0134335420 |
|
0.32%
(77°)
|
5.10%
(28°)
|
3.21%
(89°)
|
1.09%
(135°)
|
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| 29° |
|
AXA WF Euro Aggregate Short Dur E Cap EURLU0251660782 |
|
0.85%
(4°)
|
5.09%
(29°)
|
1.56%
(218°)
|
0.44%
(194°)
|
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| 30° |
|
Nordea 1 Low Dur European Covered Bond BI EURLU1694214633 |
|
0.40%
(41°)
|
5.07%
(30°)
|
3.24%
(87°)
|
1.76%
(62°)
|
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