| 1 |
LU1959294759 |
BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) |
+5,14 % |
+0,31 % |
8,11 |
| 2 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+3,79 % |
+0,15 % |
7,54 |
| 3 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+3,65 % |
+0,16 % |
6,20 |
| 4 |
LU0862297065 |
UBAM - USD Floating Rate Notes UD USD |
+3,93 % |
+0,28 % |
4,64 |
| 5 |
LU0103636329 |
UBAM - USD Floating Rate Notes AD USD |
+3,78 % |
+0,28 % |
4,14 |
|
|
| 1423 |
LU0613077709 |
AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR Hgd MTD |
-2,27 % |
+3,95 % |
-1,25 |
|
|
| 2493 |
LU1100107371 |
Allianz Floating Rate Notes Plus - VarioZins A - EUR |
+1,83 % |
+0,14 % |
-5,79 |
| 2494 |
AT0000A39GG7 |
WB Global Core Income Fund (I) (A) |
+1,59 % |
+0,18 % |
-6,01 |
| 2495 |
AT0000A39GJ1 |
WB Global Core Income Fund (R) (A) |
+1,54 % |
+0,18 % |
-6,22 |
| 2496 |
IE00022PGAZ6 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Dist EUR |
+1,69 % |
+0,13 % |
-7,33 |
| 2497 |
IE000TWQHU07 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF |
-0,79 % |
+0,19 % |
-17,69 |