| 61° |
|
DWS Invest ESG Euro Bonds Short IC100LU1815111171 |
|
0.33%
(74°)
|
4.94%
(43°)
|
3.45%
(61°)
|
1.48%
(98°)
|
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| 62° |
|
Deutsche Floating Rate Notes LCLU0034353002 |
|
0.28%
(108°)
|
3.45%
(177°)
|
3.44%
(62°)
|
1.94%
(47°)
|
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| 63° |
|
Deutsche Floating Rate Notes LDLU1122765560 - Distribución de cupón |
|
0.29%
(102°)
|
3.46%
(176°)
|
3.44%
(63°)
|
1.94%
(48°)
|
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| 64° |
|
BGF Euro Short Duration Bond SI2 EURLU1966276856 |
|
0.47%
(23°)
|
5.26%
(24°)
|
3.43%
(64°)
|
1.17%
(123°)
|
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| 65° |
|
PIMCO European Short-Term Opportunities E EUR AccIE00B90VC092 |
|
0.48%
(20°)
|
4.30%
(111°)
|
3.42%
(65°)
|
1.21%
(120°)
|
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| 66° |
|
Allianz Advanced Fixed Income Short Duration IT (EUR)LU1093406343 |
|
0.36%
(58°)
|
4.62%
(72°)
|
3.42%
(66°)
|
1.12%
(132°)
|
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| 67° |
|
Eurizon Fund Bond Italy Floating Rate LTE RLU0457148293 |
|
0.45%
(28°)
|
4.38%
(101°)
|
3.35%
(67°)
|
2.05%
(35°)
|
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| 68° |
|
DWS Invest ESG Euro Bonds (Short) TFCLU1663869268 |
|
0.32%
(82°)
|
4.85%
(50°)
|
3.35%
(68°)
|
1.39%
(106°)
|
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| 69° |
|
DWS Invest ESG Euro Bonds Short FCLU0145657366 |
|
0.32%
(83°)
|
4.84%
(54°)
|
3.35%
(69°)
|
1.39%
(109°)
|
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| 70° |
|
BNP Paribas Funds Enhanced Bond 6M Classic CapLU0325598166 |
|
0.39%
(45°)
|
3.88%
(141°)
|
3.34%
(70°)
|
1.53%
(91°)
|
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| 71° |
|
BNP Paribas Funds Enhanced Bond 6M Classic DistLU0325598323 - Distribución de cupón |
|
0.40%
(40°)
|
3.89%
(140°)
|
3.34%
(71°)
|
1.53%
(92°)
|
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| 72° |
|
BNP Paribas Funds Sustainable Enhanced Bond 12M Privilege CapLU1819949089 |
|
0.37%
(54°)
|
4.12%
(125°)
|
3.34%
(72°)
|
1.54%
(89°)
|
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| 73° |
|
Allianz Advanced Fixed Income Short Duration RT (EUR)LU1677193176 |
|
0.36%
(64°)
|
4.56%
(83°)
|
3.34%
(73°)
|
1.04%
(138°)
|
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| 74° |
|
AXA WF Euro Credit Short Dur A Cap EURLU0251661756 |
|
0.26%
(126°)
|
4.99%
(38°)
|
3.33%
(74°)
|
1.13%
(130°)
|
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| 75° |
|
AXA WF Euro Credit Short Dur A Dist EURLU0251661913 - Distribución de cupón |
|
0.26%
(127°)
|
5.00%
(36°)
|
3.33%
(75°)
|
1.13%
(131°)
|
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| 76° |
|
LO Funds - Ultra Low Duration (EUR) N ALU1230566041 |
|
0.27%
(117°)
|
3.81%
(150°)
|
3.33%
(76°)
|
1.90%
(51°)
|
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| 77° |
|
Goldman Sachs Euro Short Dur Bond Plus Portfolio ILU0997588131 - Distribución de cupón |
|
0.30%
(97°)
|
4.87%
(48°)
|
3.31%
(77°)
|
1.16%
(125°)
|
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| 78° |
|
Allianz Advanced Fixed Income Short Duration A (EUR)LU0856992614 - Distribución de cupón |
|
0.34%
(69°)
|
4.49%
(89°)
|
3.28%
(78°)
|
0.99%
(145°)
|
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| 79° |
|
Allianz Advanced Fixed Income Short Duration AT (EUR)LU1504571149 |
|
0.36%
(59°)
|
4.49%
(90°)
|
3.28%
(79°)
|
0.99%
(146°)
|
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| 80° |
|
Goldman Sachs Euro Short Dur Bond Plus Portfolio I (Acc.)LU0997588057 |
|
0.18%
(176°)
|
4.82%
(58°)
|
3.27%
(80°)
|
1.14%
(128°)
|
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| 81° |
|
Goldman Sachs Euro Short Dur Bond Plus Portfolio RLU0997588487 - Distribución de cupón |
|
0.20%
(166°)
|
4.83%
(55°)
|
3.27%
(81°)
|
1.02%
(140°)
|
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| 82° |
|
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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| 83° |
|
LO Funds - Ultra Low Duration (EUR) M ALU1230566397 |
|
0.27%
(118°)
|
3.75%
(155°)
|
3.26%
(83°)
|
1.84%
(56°)
|
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| 84° |
|
BGF Euro Short Duration Bond I2 EURLU0468289250 |
|
0.47%
(25°)
|
4.99%
(39°)
|
3.26%
(84°)
|
1.00%
(144°)
|
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| 85° |
|
Goldman Sachs Euro Short Dur Bond Plus Portfolio R (Acc.)LU0997588560 |
|
0.18%
(177°)
|
4.84%
(53°)
|
3.25%
(85°)
|
1.10%
(134°)
|
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| 86° |
|
BNP Paribas Funds Enhanced Bond 6M N CapLU0325599487 |
|
0.39%
(46°)
|
3.78%
(154°)
|
3.24%
(86°)
|
1.43%
(100°)
|
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| 87° |
|
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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| 88° |
|
Nordea 1 Low Dur European Covered Bond AI EURLU1857276965 - Distribución de cupón |
|
0.40%
(44°)
|
5.07%
(31°)
|
3.24%
(88°)
|
1.76%
(63°)
|
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| 89° |
|
Schroder ISF EURO Short Term Bond I AccLU0134335420 |
|
0.32%
(77°)
|
5.10%
(28°)
|
3.21%
(89°)
|
1.09%
(135°)
|
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| 90° |
|
Carmignac Portfolio Sécurité FW USD Acc HdgLU0992625243 |
|
-2.71%
(233°)
|
-1.20%
(233°)
|
3.20%
(90°)
|
3.11%
(10°)
|
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