| 1° |
|
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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| 2° |
|
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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| 3° |
|
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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| 4° |
|
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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| 5° |
|
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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| 6° |
|
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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| 7° |
|
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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| 8° |
|
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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| 9° |
|
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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| 10° |
|
Neuberger Berman Short Duration Euro Bond Fund EUR A Accumulating ClassIE00BNG2T811 |
|
0.67%
(10°)
|
6.37%
(7°)
|
5.17%
(15°)
|
-
|
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| 11° |
|
Pictet-EUR Income Opportunities-ILU0167154417 |
|
0.59%
(11°)
|
4.40%
(96°)
|
2.45%
(177°)
|
0.53%
(185°)
|
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| 12° |
|
Pictet-EUR Income Opportunities-PLU0167158327 |
|
0.57%
(12°)
|
4.13%
(123°)
|
2.23%
(191°)
|
0.32%
(200°)
|
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| 13° |
|
Pictet-EUR Income Opportunities-P dyLU0167159309 - Distribución de cupón |
|
0.56%
(13°)
|
4.12%
(124°)
|
2.22%
(192°)
|
0.31%
(201°)
|
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| 14° |
|
Pictet-EUR Income Opportunities-RLU0167160653 |
|
0.54%
(14°)
|
3.86%
(147°)
|
2.03%
(202°)
|
0.15%
(206°)
|
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| 15° |
|
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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| 16° |
|
BGF Euro Short Duration Bond I5 EURLU1523256227 - Distribución de cupón |
|
0.50%
(16°)
|
5.00%
(37°)
|
3.27%
(82°)
|
1.02%
(142°)
|
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| 17° |
|
PIMCO European Short-Term Opportunities Inst EUR AccIE00B3R3XF82 |
|
0.49%
(17°)
|
4.94%
(42°)
|
3.94%
(32°)
|
1.74%
(65°)
|
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| 18° |
|
BGF Euro Short Duration Bond X2 EURLU0147388861 |
|
0.49%
(18°)
|
5.56%
(15°)
|
3.71%
(43°)
|
1.44%
(99°)
|
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| 19° |
|
Eurizon Fund Bond Italy Floating Rate LTE ZLU0457148533 |
|
0.48%
(19°)
|
4.70%
(64°)
|
3.67%
(45°)
|
2.38%
(25°)
|
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| 20° |
|
PIMCO European Short-Term Opportunities E EUR AccIE00B90VC092 |
|
0.48%
(20°)
|
4.30%
(111°)
|
3.42%
(65°)
|
1.21%
(120°)
|
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| 21° |
|
BGF Euro Short Duration Bond A4 EURLU0448386994 - Distribución de cupón |
|
0.48%
(21°)
|
4.58%
(80°)
|
2.83%
(144°)
|
0.57%
(182°)
|
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| 22° |
|
BGF Euro Short Duration Bond D2 EURLU0329592371 |
|
0.47%
(22°)
|
4.94%
(40°)
|
3.18%
(91°)
|
0.93%
(151°)
|
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| 23° |
|
BGF Euro Short Duration Bond SI2 EURLU1966276856 |
|
0.47%
(23°)
|
5.26%
(24°)
|
3.43%
(64°)
|
1.17%
(123°)
|
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| 24° |
|
BGF Euro Short Duration Bond D3 EURLU0827878017 - Distribución de cupón |
|
0.47%
(24°)
|
4.43%
(94°)
|
3.03%
(109°)
|
0.84%
(161°)
|
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| 25° |
|
BGF Euro Short Duration Bond I2 EURLU0468289250 |
|
0.47%
(25°)
|
4.99%
(39°)
|
3.26%
(84°)
|
1.00%
(144°)
|
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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° |
|
Eurizon Fund Bond Italy Floating Rate LTE RLU0457148293 |
|
0.45%
(28°)
|
4.38%
(101°)
|
3.35%
(67°)
|
2.05%
(35°)
|
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| 29° |
|
ODDO BHF Euro Credit Short Dur CI-EURLU0628638032 |
|
0.45%
(29°)
|
5.03%
(33°)
|
5.48%
(8°)
|
3.09%
(11°)
|
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| 30° |
|
ODDO BHF Euro Credit Short Dur DI-EURLU1486846261 - Distribución de cupón |
|
0.45%
(30°)
|
5.03%
(34°)
|
5.48%
(9°)
|
3.09%
(12°)
|
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