| 31° |
|
AB FCP I European Income Portfolio A2LU0232529965 |
|
1.01%
(20°)
|
4.61%
(51°)
|
4.98%
(19°)
|
1.23%
(31°)
|
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| 32° |
|
AB FCP I European Income Portfolio C2LU0102827648 |
|
0.88%
(37°)
|
4.63%
(49°)
|
4.63%
(22°)
|
0.80%
(32°)
|
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| 33° |
|
AB FCP I European Income Portfolio C2LU0232530898 |
|
0.95%
(23°)
|
4.10%
(63°)
|
4.50%
(23°)
|
0.78%
(33°)
|
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| 34° |
|
BlueBay Investment Grade Euro Aggregate Bond Fund Q - CHFLU1170327529 |
|
0.45%
(60°)
|
3.88%
(64°)
|
3.54%
(34°)
|
0.61%
(34°)
|
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| 35° |
|
AB FCP I European Income Portfolio B2LU0095024674 |
|
0.82%
(42°)
|
4.36%
(56°)
|
4.37%
(24°)
|
0.55%
(35°)
|
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| 36° |
|
AB FCP I European Income Portfolio B2LU0232530468 |
|
0.94%
(25°)
|
3.85%
(65°)
|
4.24%
(27°)
|
0.53%
(36°)
|
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| 37° |
|
BlueBay Investment Grade Euro Aggregate Bond Fund I - USDLU0549546033 |
|
-2.16%
(93°)
|
-1.24%
(97°)
|
1.91%
(65°)
|
0.42%
(37°)
|
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| 38° |
|
BlueBay Investment Grade Euro Aggregate Bond Fund B - CHFLU0605623429 |
|
0.43%
(61°)
|
3.57%
(68°)
|
3.24%
(42°)
|
0.31%
(38°)
|
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| 39° |
|
BlueBay Investment Grade Euro Aggregate Bond Fund B - USDLU0549543527 |
|
-2.17%
(94°)
|
-1.36%
(98°)
|
1.77%
(67°)
|
0.29%
(39°)
|
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| 40° |
|
BlueBay Investment Grade Euro Aggregate Bond Fund R - USDLU0549543873 |
|
-2.19%
(95°)
|
-1.62%
(99°)
|
1.52%
(68°)
|
0.04%
(40°)
|
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| 41° |
|
G Fund Alpha Fixed Income II IcLU0987164240 |
|
-0.60%
(91°)
|
1.07%
(91°)
|
5.04%
(18°)
|
0.00%
(41°)
|
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| 42° |
|
BlueBay Investment Grade Euro Aggregate Bond Fund R - NOKLU0549547197 |
|
2.97%
(1°)
|
6.37%
(21°)
|
0.59%
(78°)
|
0.00%
(42°)
|
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| 43° |
|
Nordea 1 European Covered Bond HBI USDLU1059911856 |
|
-2.63%
(100°)
|
0.32%
(95°)
|
0.00%
(83°)
|
0.00%
(43°)
|
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| 44° |
|
G Fund Alpha Fixed Income II NcLU0987164596 |
|
-0.66%
(92°)
|
0.34%
(94°)
|
4.26%
(26°)
|
0.00%
(44°)
|
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| 45° |
|
EuroGovies Risk Balanced - I (EUR)LU1355121929 |
|
0.23%
(77°)
|
3.05%
(82°)
|
2.54%
(57°)
|
0.00%
(45°)
|
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| 46° |
|
Barings European Loan A EUR ACCIE00B6YX4K42 |
|
0.63%
(50°)
|
4.86%
(42°)
|
4.92%
(20°)
|
0.00%
(46°)
|
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| 47° |
|
Barings European Loan C EUR ACCIE00B6YX4X70 |
|
0.62%
(51°)
|
4.76%
(47°)
|
4.81%
(21°)
|
0.00%
(47°)
|
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| 48° |
|
BNP Paribas Funds Global Income Bond I RH EUR CapLU1956132739 |
|
1.01%
(19°)
|
8.41%
(2°)
|
4.26%
(25°)
|
-0.38%
(48°)
|
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| 49° |
|
BlueBay Investment Grade Euro Aggregate Bond Fund Q - EURLU1170327289 |
|
0.90%
(32°)
|
4.95%
(38°)
|
3.29%
(39°)
|
-0.46%
(49°)
|
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| 50° |
|
BlueBay Investment Grade Euro Aggregate Bond Fund Q - EUR (AIDiv)LU1170327792 - Distribución de cupón |
|
0.90%
(30°)
|
4.93%
(39°)
|
3.28%
(40°)
|
-0.47%
(50°)
|
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| 51° |
|
BlueBay Investment Grade Euro Aggregate Bond Fund C - EURLU0842209222 |
|
0.90%
(31°)
|
4.89%
(40°)
|
3.23%
(43°)
|
-0.51%
(51°)
|
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| 52° |
|
BlueBay Investment Grade Euro Aggregate Bond Fund C - EUR (AIDiv)LU0842208927 - Distribución de cupón |
|
0.90%
(33°)
|
4.89%
(41°)
|
3.23%
(44°)
|
-0.51%
(52°)
|
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| 53° |
|
BNP Paribas Funds Global Income Bond Privilege RH EUR CapLU1956132572 |
|
1.00%
(22°)
|
8.34%
(4°)
|
4.10%
(28°)
|
-0.55%
(53°)
|
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| 54° |
|
BlueBay Investment Grade Euro Aggregate Bond Fund I - EURLU0549545142 |
|
0.89%
(34°)
|
4.78%
(44°)
|
3.12%
(45°)
|
-0.62%
(54°)
|
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| 55° |
|
BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (AIDiv)LU0549545654 - Distribución de cupón |
|
0.89%
(35°)
|
4.77%
(45°)
|
3.12%
(46°)
|
-0.62%
(55°)
|
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| 56° |
|
BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv)LU1750348465 - Distribución de cupón |
|
0.89%
(36°)
|
4.77%
(46°)
|
3.12%
(47°)
|
-0.62%
(56°)
|
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| 57° |
|
BlueBay Investment Grade Euro Aggregate Bond Fund M - EURLU0549547510 |
|
0.88%
(39°)
|
4.73%
(48°)
|
3.08%
(49°)
|
-0.66%
(57°)
|
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| 58° |
|
Nordea 1 European Covered Bond BI EURLU0539144625 |
|
0.33%
(65°)
|
5.81%
(26°)
|
2.35%
(59°)
|
-0.73%
(58°)
|
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| 59° |
|
BlueBay Investment Grade Euro Aggregate Bond Fund B - EURLU0549542800 |
|
0.88%
(38°)
|
4.63%
(50°)
|
2.99%
(50°)
|
-0.75%
(59°)
|
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| 60° |
|
Nordea 1 European Covered Bond BC EURLU0733667710 |
|
0.31%
(68°)
|
5.58%
(30°)
|
2.14%
(61°)
|
-0.94%
(60°)
|
Abrir la ficha
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