| 31° |
|
AXA WF Euro 5-7 E Cap EURLU0251660279 |
|
0.64%
(175°)
|
6.44%
(22°)
|
6.04%
(16°)
|
1.77%
(31°)
|
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| 32° |
|
BGF Euro Bond A2 Hedged PLNLU1499592381 |
|
0.62%
(201°)
|
8.59%
(3°)
|
9.17%
(1°)
|
1.65%
(32°)
|
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| 33° |
|
Vanguard Euro Investment Grade Bond Index "Pound Sterling" Hedged SharesIE00BFRTD839 |
|
-0.42%
(491°)
|
5.97%
(39°)
|
4.81%
(31°)
|
1.45%
(33°)
|
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| 34° |
|
Neuberger Berman Euro Bond Fund EUR I Accumulating ClassIE00BD9GYJ62 |
|
0.77%
(70°)
|
6.15%
(33°)
|
4.73%
(33°)
|
1.22%
(34°)
|
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| 35° |
|
PIMCO GIS Euro Income Bond E EUR AccIE00B3QDMK77 |
|
0.91%
(23°)
|
6.04%
(35°)
|
4.86%
(28°)
|
0.87%
(35°)
|
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| 36° |
|
PIMCO GIS Euro Income Bond E EUR IncomeIE00B46MFP70 - Distribución de cupón |
|
0.80%
(55°)
|
5.99%
(37°)
|
4.85%
(29°)
|
0.86%
(36°)
|
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| 37° |
|
Santander Responsabilidad Solidario A FIES0145821031 |
|
0.05%
(482°)
|
5.00%
(96°)
|
3.19%
(71°)
|
0.85%
(37°)
|
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| 38° |
|
PrivilEdge - Franklin Flexible Euro Aggregate Bond, Syst. Hdg, (CHF) N ALU1605722484 |
|
0.20%
(460°)
|
1.68%
(467°)
|
3.13%
(75°)
|
0.77%
(38°)
|
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| 39° |
|
PrivilEdge - Franklin Flexible Euro Aggregate Bond, Syst. Hdg, (CHF) M ALU1605722211 |
|
0.20%
(459°)
|
1.63%
(470°)
|
3.08%
(79°)
|
0.72%
(39°)
|
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| 40° |
|
Generali Euro Bond 3-5 Years BXLU0396184359 |
|
0.73%
(101°)
|
6.54%
(19°)
|
4.72%
(34°)
|
0.70%
(40°)
|
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| 41° |
|
G Credit Euro Isr MFR0010702159 - Distribución de cupón |
|
0.73%
(102°)
|
6.26%
(27°)
|
4.83%
(30°)
|
0.70%
(41°)
|
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| 42° |
|
BGF Euro Bond I4 Hedged GBPLU1376384282 - Distribución de cupón |
|
-0.61%
(497°)
|
4.85%
(111°)
|
4.01%
(45°)
|
0.67%
(42°)
|
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| 43° |
|
G Credit Euro Isr IcFR0010702167 - Distribución de cupón |
|
0.72%
(107°)
|
6.23%
(30°)
|
4.77%
(32°)
|
0.61%
(43°)
|
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| 44° |
|
Allspring (Lux) Worldwide EUR Investment Grade Credit I EUR DisLU1576830985 - Distribución de cupón |
|
0.77%
(72°)
|
5.98%
(38°)
|
4.59%
(37°)
|
0.54%
(44°)
|
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| 45° |
|
Allspring (Lux) Worldwide EUR Investment Grade Credit I EUR AccLU1576830803 |
|
0.77%
(66°)
|
5.94%
(40°)
|
4.57%
(39°)
|
0.52%
(45°)
|
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| 46° |
|
BGF Euro Bond D4 Hedged GBPLU1376384365 - Distribución de cupón |
|
-0.61%
(498°)
|
4.69%
(131°)
|
3.85%
(47°)
|
0.52%
(46°)
|
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| 47° |
|
BNY Mellon Euroland Bond CHF I hedgedIE00B435MP83 |
|
0.14%
(473°)
|
4.41%
(174°)
|
3.65%
(54°)
|
0.51%
(47°)
|
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| 48° |
|
Candriam Bonds Euro Diversified - C Part (I)LU0144744124 |
|
0.50%
(309°)
|
5.52%
(54°)
|
3.33%
(61°)
|
0.17%
(48°)
|
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| 49° |
|
BNP Paribas Funds Euro Medium Term Income Bond I CapLU0102020350 |
|
0.42%
(398°)
|
5.18%
(74°)
|
2.75%
(110°)
|
0.15%
(49°)
|
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| 50° |
|
G Credit Euro Isr NcFR0010702175 - Distribución de cupón |
|
0.68%
(138°)
|
5.71%
(43°)
|
4.27%
(41°)
|
0.14%
(50°)
|
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| 51° |
|
BlueBay Investment Grade Euro Government Bond Fund R - GBPLU0996593439 |
|
-0.22%
(487°)
|
4.35%
(179°)
|
3.21%
(69°)
|
0.12%
(51°)
|
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| 52° |
|
Diversified Growth Company Bond A EURLU0089444409 |
|
0.67%
(143°)
|
4.27%
(192°)
|
2.61%
(126°)
|
0.09%
(52°)
|
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| 53° |
|
Generali Euro Bond 3-5 Years DXLU0396185083 |
|
0.66%
(159°)
|
5.65%
(47°)
|
3.86%
(46°)
|
0.05%
(53°)
|
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| 54° |
|
BNP Paribas Funds Euro Medium Term Income Bond Privilege CapLU0111463849 |
|
0.40%
(414°)
|
5.05%
(90°)
|
2.60%
(128°)
|
0.01%
(54°)
|
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| 55° |
|
BNP Paribas Funds Euro Medium Term Income Bond Privilege DistLU1721428008 - Distribución de cupón |
|
0.41%
(408°)
|
5.04%
(92°)
|
2.60%
(129°)
|
0.01%
(55°)
|
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| 56° |
|
BNY Mellon Euroland Bond CHF H hedgedIE00B4633G75 |
|
0.10%
(478°)
|
3.89%
(275°)
|
3.13%
(74°)
|
0.01%
(56°)
|
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| 57° |
|
AXA WF Euro 5-7 I Dist EURLU0227129854 - Distribución de cupón |
|
0.70%
(121°)
|
7.15%
(8°)
|
0.00%
(466°)
|
0.00%
(57°)
|
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| 58° |
|
Generali Euro Bond 3/5 Years A Dist.LU0396184276 - Distribución de cupón |
|
0.74%
(93°)
|
5.41%
(60°)
|
4.42%
(40°)
|
0.00%
(58°)
|
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| 59° |
|
Generali Euro Bond BYLU0145476221 - Distribución de cupón |
|
0.58%
(233°)
|
0.00%
(492°)
|
0.00%
(467°)
|
0.00%
(59°)
|
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| 60° |
|
DPAM B Bonds EUR Government Medium Term F CapBE0947567716 |
|
0.49%
(326°)
|
5.08%
(82°)
|
2.64%
(122°)
|
0.00%
(60°)
|
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