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12,89 |
| 2 |
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11,08 |
| 3 |
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BlueBay Investment Grade Asset-Backed Credit Fund - S - USD |
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10,95 |
| 4 |
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BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD |
+5,64 % |
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10,76 |
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BlueBay Investment Grade Asset-Backed Credit Fund - I - USD |
+5,56 % |
+0,28 % |
10,57 |
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BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Accu EUR |
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BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Acc Accu EUR |
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UBAM - EUR Floating Rate Notes U+HC CHF |
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-10,59 |
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-10,89 |
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