| 1 |
LU1021292617 |
AB FCP I Mortgage Income Portfolio Class I2 |
+6,67 % |
+1,21 % |
3,84 |
| 2 |
LU0102830279 |
AB FCP I Mortgage Income Portfolio Class A2X |
+6,14 % |
+1,24 % |
3,30 |
| 3 |
LU1021288185 |
AB FCP I Mortgage Income Portfolio Class A2 |
+6,06 % |
+1,24 % |
3,24 |
| 4 |
LU0562248236 |
JPMorgan Funds - US Short Duration Bond Fund I (acc) - USD |
+5,44 % |
+1,20 % |
2,83 |
| 5 |
LU0562247857 |
JPMorgan Funds - US Short Duration Bond Fund C (acc) - USD |
+5,40 % |
+1,20 % |
2,80 |
|
|
| 158 |
LU1883851682 |
AMUNDI FUNDS US BOND - I2 EUR Hgd |
+5,02 % |
+4,65 % |
0,64 |
|
|
| 264 |
IE00BDCJZ228 |
BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro W (Acc.) |
-5,09 % |
+8,09 % |
-0,89 |
| 265 |
IE00B64HKL97 |
Janus Henderson Flexible Income Fund E3m HEUR |
-2,39 % |
+4,71 % |
-0,95 |
| 266 |
LU0335989397 |
Eurizon Fund - Bond USD Short Term LTE Z EUR Accumulation |
-5,10 % |
+7,47 % |
-0,96 |
| 267 |
LU2642542646 |
Eurizon Fund - Bond USD Short Term LTE C EUR Accumulation |
-5,19 % |
+7,47 % |
-0,97 |
| 268 |
LU0097116601 |
Eurizon Fund - Bond USD Short Term LTE R EUR Accumulation |
-5,29 % |
+7,47 % |
-0,98 |