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DWS Invest ESG Floating Rate Notes USD TFCH |
+4,65 % |
+0,17 % |
15,23 |
| 2 |
LU2754996176 |
Allianz Floating Rate Notes Plus - WT (H2-USD) |
+4,51 % |
+0,20 % |
12,32 |
| 3 |
LU2446144771 |
UBAM - EUR Floating Rate Notes U+HC USD |
+4,82 % |
+0,26 % |
10,72 |
| 4 |
LU2446145075 |
UBAM - EUR Floating Rate Notes A+HC USD |
+4,75 % |
+0,25 % |
10,52 |
| 5 |
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BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu USD |
+4,23 % |
+0,25 % |
8,61 |
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| 2981 |
LU0906524193 |
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR Hgd |
+1,44 % |
+4,04 % |
-0,16 |
|
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| 4243 |
LU2393768945 |
DPAM L Bonds EUR Short Term B |
+0,13 % |
+0,41 % |
-4,79 |
| 4244 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
+0,34 % |
+0,24 % |
-7,31 |
| 4245 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
+0,27 % |
+0,24 % |
-7,58 |
| 4246 |
IE000YDQAIF0 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
-0,26 % |
+0,25 % |
-9,28 |
| 4247 |
LU1968842200 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating |
-0,64 % |
+0,18 % |
-15,16 |