| 1 |
LU1959294759 |
BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) |
+5,19 % |
+0,30 % |
8,48 |
| 2 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+3,78 % |
+0,15 % |
7,64 |
| 3 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+3,64 % |
+0,16 % |
6,31 |
| 4 |
LU0862297065 |
UBAM - USD Floating Rate Notes UD USD |
+3,90 % |
+0,28 % |
4,55 |
| 5 |
LU0103636329 |
UBAM - USD Floating Rate Notes AD USD |
+3,74 % |
+0,28 % |
4,05 |
|
|
| 161 |
LU0557861357 |
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR |
+4,28 % |
+5,16 % |
0,32 |
|
|
| 2482 |
AT0000A39GG7 |
WB Global Core Income Fund (I) (A) |
+1,61 % |
+0,18 % |
-5,71 |
| 2483 |
AT0000A39GJ1 |
WB Global Core Income Fund (R) (A) |
+1,56 % |
+0,18 % |
-5,92 |
| 2484 |
IE00022PGAZ6 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Dist EUR |
+1,72 % |
+0,13 % |
-7,03 |
| 2485 |
IE0000FDB7J4 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Dist Dist EUR |
+1,46 % |
+0,12 % |
-9,27 |
| 2486 |
IE000TWQHU07 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF |
-0,78 % |
+0,19 % |
-17,76 |