| 1 |
LU1959294759 |
BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) |
+5,58 % |
+0,29 % |
10,51 |
| 2 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+4,00 % |
+0,16 % |
9,78 |
| 3 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+3,86 % |
+0,17 % |
8,07 |
| 4 |
LU0862297065 |
UBAM - USD Floating Rate Notes UD USD |
+4,40 % |
+0,25 % |
7,47 |
| 5 |
LU0103636329 |
UBAM - USD Floating Rate Notes AD USD |
+4,24 % |
+0,25 % |
6,97 |
|
|
| 886 |
LU1883318153 |
AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR QTD |
+4,13 % |
+5,15 % |
0,32 |
|
|
| 2487 |
LU2792126901 |
Allianz Floating Rate Notes Plus - VarioZins AM (EUR) |
+1,85 % |
+0,14 % |
-4,25 |
| 2488 |
LU1100107371 |
Allianz Floating Rate Notes Plus - VarioZins A - EUR |
+1,85 % |
+0,14 % |
-4,26 |
| 2489 |
AT0000A39GG7 |
WB Global Core Income Fund (I) (A) |
+1,56 % |
+0,17 % |
-5,70 |
| 2490 |
AT0000A39GJ1 |
WB Global Core Income Fund (R) (A) |
+1,51 % |
+0,17 % |
-5,92 |
| 2491 |
IE000TWQHU07 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF |
-1,95 % |
+0,65 % |
-6,88 |