| 1 |
LU1021292617 |
AB FCP I Mortgage Income Portfolio Class I2 |
+6,88 % |
+1,22 % |
3,95 |
| 2 |
LU0102830279 |
AB FCP I Mortgage Income Portfolio Class A2X |
+6,44 % |
+1,27 % |
3,46 |
| 3 |
LU1021288185 |
AB FCP I Mortgage Income Portfolio Class A2 |
+6,33 % |
+1,26 % |
3,40 |
| 4 |
LU0562248236 |
JPMorgan Funds - US Short Duration Bond Fund I (acc) - USD |
+5,40 % |
+1,21 % |
2,77 |
| 5 |
LU0562247857 |
JPMorgan Funds - US Short Duration Bond Fund C (acc) - USD |
+5,35 % |
+1,21 % |
2,73 |
|
|
| 74 |
LU1880402844 |
AMUNDI FUNDS US BOND - I USD |
+7,32 % |
+4,78 % |
1,12 |
|
|
| 263 |
LU2200552136 |
BNP Paribas Funds US High Yield Bond K EUR Capitalisation |
-4,24 % |
+7,87 % |
-0,80 |
| 264 |
IE00BDCJZ228 |
BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro W (Acc.) |
-4,76 % |
+8,16 % |
-0,84 |
| 265 |
LU0335989397 |
Eurizon Fund - Bond USD Short Term LTE Z EUR Accumulation |
-4,49 % |
+7,57 % |
-0,87 |
| 266 |
LU2642542646 |
Eurizon Fund - Bond USD Short Term LTE C EUR Accumulation |
-4,59 % |
+7,57 % |
-0,88 |
| 267 |
LU0097116601 |
Eurizon Fund - Bond USD Short Term LTE R EUR Accumulation |
-4,68 % |
+7,57 % |
-0,89 |