| 1 |
LU1965928226 |
DWS Invest ESG Floating Rate Notes USD TFCH |
+4,64 % |
+0,17 % |
15,05 |
| 2 |
LU2754996176 |
Allianz Floating Rate Notes Plus - WT (H2-USD) |
+4,46 % |
+0,19 % |
12,16 |
| 3 |
LU2446144771 |
UBAM - EUR Floating Rate Notes U+HC USD |
+4,81 % |
+0,26 % |
10,45 |
| 4 |
LU2446145075 |
UBAM - EUR Floating Rate Notes A+HC USD |
+4,75 % |
+0,26 % |
10,26 |
| 5 |
IE000XT6SQV9 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu USD |
+4,22 % |
+0,25 % |
8,34 |
|
|
| 169 |
LU1534068801 |
DWS Floating Rate Notes FC |
+2,49 % |
+0,20 % |
1,82 |
|
|
| 4237 |
LU2393768945 |
DPAM L Bonds EUR Short Term B |
+0,05 % |
+0,40 % |
-5,17 |
| 4238 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
+0,28 % |
+0,24 % |
-7,74 |
| 4239 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
+0,22 % |
+0,24 % |
-8,01 |
| 4240 |
IE000YDQAIF0 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
-0,26 % |
+0,25 % |
-9,47 |
| 4241 |
LU1968842200 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating |
-0,64 % |
+0,18 % |
-15,35 |