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+0,14 % |
12,49 |
| 2 |
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BlueBay Investment Grade Asset-Backed Credit Fund - G - USD |
+5,73 % |
+0,29 % |
10,96 |
| 3 |
LU1960063110 |
BlueBay Investment Grade Asset-Backed Credit Fund - S - USD |
+5,68 % |
+0,29 % |
10,80 |
| 4 |
LU1960062906 |
BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD |
+5,63 % |
+0,29 % |
10,66 |
| 5 |
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BlueBay Investment Grade Asset-Backed Credit Fund - I - USD |
+5,55 % |
+0,29 % |
10,45 |
|
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T 1900 EUR R01 (T) |
+1,36 % |
+2,78 % |
-0,44 |
|
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| 4052 |
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BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Accu EUR |
+1,68 % |
+0,13 % |
-6,61 |
| 4053 |
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BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Acc Accu EUR |
+1,43 % |
+0,13 % |
-8,73 |
| 4054 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
+0,15 % |
+0,22 % |
-10,82 |
| 4055 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
+0,09 % |
+0,22 % |
-11,11 |
| 4056 |
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BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
-0,72 % |
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-16,79 |