| 31° |
|
Pictet Global Sustainable Credit HR EURLU0503630310 |
|
1.05%
(31°)
|
2.73%
(372°)
|
1.95%
(401°)
|
-1.80%
(534°)
|
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| 32° |
|
Swisscanto (LU) Bond Fund Committed Global Corporate DTH EURLU0494188682 |
|
1.04%
(32°)
|
4.66%
(195°)
|
3.40%
(235°)
|
-0.75%
(439°)
|
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| 33° |
|
LO Funds - TargetNetZero Global IG Corporate, Syst. Multi Ccy Hdg, (EUR) N ALU0857974173 |
|
1.04%
(33°)
|
3.54%
(320°)
|
0.00%
(556°)
|
0.00%
(290°)
|
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| 34° |
|
Robeco Corporate Hybrid Bonds DH EURLU2947881152 |
|
1.04%
(34°)
|
-
|
-
|
-
|
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| 35° |
|
Invesco US Investment Grade Corporate Bond A (EUR Hdg) Acc EURLU1502197798 |
|
1.03%
(35°)
|
2.22%
(391°)
|
1.49%
(470°)
|
-2.08%
(551°)
|
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| 36° |
|
Invesco US Investment Grade Corporate Bond A (EUR Hdg) annual Dist EURLU1502197285 - Distribución de cupón |
|
1.03%
(36°)
|
2.24%
(389°)
|
1.49%
(471°)
|
-2.07%
(549°)
|
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| 37° |
|
Swisscanto (LU) Bond Fund Committed Global Corporate BTH EURLU0999469389 |
|
1.03%
(37°)
|
4.48%
(214°)
|
3.15%
(262°)
|
-0.97%
(458°)
|
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| 38° |
|
AMUNDI FUNDS GLOBAL CORPORATE BOND - R EUR Hgd (C)LU0906525596 |
|
1.02%
(38°)
|
4.19%
(251°)
|
2.78%
(300°)
|
-0.76%
(441°)
|
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| 39° |
|
BlueBay Global Investment Grade Corporate Bond Fund M - EURLU0974237926 |
|
1.01%
(39°)
|
4.73%
(187°)
|
2.93%
(282°)
|
-0.12%
(349°)
|
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| 40° |
|
Vontobel Fund Global Corporate Bond HG (hedged)LU1291112750 |
|
1.01%
(40°)
|
3.82%
(281°)
|
2.63%
(321°)
|
-0.87%
(448°)
|
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| 41° |
|
Invesco US Investment Grade Corporate Bond E (EUR Hdg) Acc EURLU1549406186 |
|
1.01%
(41°)
|
1.97%
(396°)
|
1.23%
(508°)
|
-2.30%
(559°)
|
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| 42° |
|
Vontobel Fund Global Corporate Bond HI (hedged)LU1395537050 |
|
1.01%
(42°)
|
3.76%
(294°)
|
2.56%
(331°)
|
-0.93%
(454°)
|
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| 43° |
|
BlueBay Global Investment Grade Corporate Bond Fund I - EURLU0847090858 |
|
1.01%
(43°)
|
4.77%
(180°)
|
2.96%
(279°)
|
-0.08%
(345°)
|
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| 44° |
|
BlueBay Global Investment Grade Corporate Bond Fund Q - EUR (AIDiv)LU1247883744 - Distribución de cupón |
|
1.01%
(44°)
|
4.82%
(177°)
|
3.03%
(271°)
|
-0.02%
(332°)
|
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| 45° |
|
BlueBay Global Investment Grade Corporate Bond Fund Q - EURLU1228199490 |
|
1.01%
(45°)
|
4.83%
(174°)
|
3.03%
(272°)
|
-0.02%
(333°)
|
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| 46° |
|
AMUNDI FUNDS GLOBAL CORPORATE BOND - R EUR Hgd AD (D)LU0906525679 - Distribución de cupón |
|
1.01%
(46°)
|
4.22%
(246°)
|
2.88%
(285°)
|
-0.71%
(433°)
|
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| 47° |
|
Swisscanto (LU) Bond Fund Committed Corporate Hybrid AALU2511502226 - Distribución de cupón |
|
1.01%
(47°)
|
9.29%
(25°)
|
-
|
-
|
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| 48° |
|
BlueBay Global Investment Grade Corporate Bond Fund B - EURLU0847090429 |
|
1.00%
(48°)
|
4.68%
(191°)
|
2.87%
(286°)
|
-0.17%
(356°)
|
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| 49° |
|
BlueBay Global Investment Grade Corporate Bond Fund I - EUR (AIDiv)LU0847091153 - Distribución de cupón |
|
1.00%
(49°)
|
4.76%
(184°)
|
2.96%
(280°)
|
-0.08%
(346°)
|
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| 50° |
|
BlueBay Global Investment Grade Corporate Bond Fund C - EUR (AIDiv)LU1196383308 - Distribución de cupón |
|
1.00%
(50°)
|
4.77%
(181°)
|
2.98%
(277°)
|
-0.07%
(343°)
|
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| 51° |
|
BlueBay Global Investment Grade Corporate Bond Fund C - EURLU1196383050 |
|
1.00%
(51°)
|
4.76%
(185°)
|
2.98%
(278°)
|
-0.08%
(347°)
|
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| 52° |
|
Invesco Net Zero Global Investment Grade Corporate Bond Z (Accumulation) EUR HdgLU2317489628 |
|
1.00%
(52°)
|
4.70%
(190°)
|
2.72%
(309°)
|
-
|
Abrir la ficha
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| 53° |
|
Swisscanto (LU) Bond Fund Committed Global Corporate ATH EURLU0494188096 |
|
0.99%
(53°)
|
4.05%
(260°)
|
2.82%
(295°)
|
-1.35%
(499°)
|
Abrir la ficha
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| 54° |
|
LO Funds - TargetNetZero Global IG Corporate, Syst. Multi Ccy Hdg, (EUR) P ALU0857973795 |
|
0.99%
(54°)
|
2.95%
(363°)
|
1.69%
(445°)
|
0.00%
(282°)
|
Abrir la ficha
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| 55° |
|
AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR Hgd (C)LU0839536322 |
|
0.99%
(55°)
|
3.84%
(278°)
|
2.39%
(349°)
|
-1.12%
(485°)
|
Abrir la ficha
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| 56° |
|
Robeco SDG Credit Income IH EURLU1806347891 |
|
0.99%
(56°)
|
7.12%
(59°)
|
4.52%
(178°)
|
1.12%
(187°)
|
Abrir la ficha
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| 57° |
|
Vontobel Fund Global Corporate Bond HN (hedged)LU1734078667 |
|
0.99%
(57°)
|
3.77%
(292°)
|
2.57%
(330°)
|
0.00%
(296°)
|
Abrir la ficha
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| 58° |
|
AMUNDI FUNDS GLOBAL CORPORATE BOND - G EUR Hgd MTD (D)LU1103152879 - Distribución de cupón |
|
0.98%
(58°)
|
3.17%
(348°)
|
2.19%
(381°)
|
-1.28%
(496°)
|
Abrir la ficha
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| 59° |
|
AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR Hgd MTD (D)LU0906525240 - Distribución de cupón |
|
0.98%
(59°)
|
3.72%
(299°)
|
2.41%
(345°)
|
-1.13%
(487°)
|
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| 60° |
|
Robeco SDG Credit Income CH EURLU1806347545 - Distribución de cupón |
|
0.98%
(60°)
|
5.84%
(110°)
|
4.05%
(205°)
|
0.82%
(204°)
|
Abrir la ficha
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