| 1 |
LU1021292617 |
AB FCP I Mortgage Income Portfolio Class I2 |
+6,76 % |
+1,27 % |
3,74 |
| 2 |
LU0102830279 |
AB FCP I Mortgage Income Portfolio Class A2X |
+6,25 % |
+1,30 % |
3,27 |
| 3 |
LU1021288185 |
AB FCP I Mortgage Income Portfolio Class A2 |
+6,20 % |
+1,30 % |
3,22 |
| 4 |
LU1319659402 |
AXA WF US Short Duration High Yield Bonds M Capitalisation USD |
+6,74 % |
+1,90 % |
2,49 |
| 5 |
LU0562248236 |
JPMorgan Funds - US Short Duration Bond Fund I (acc) - USD |
+5,06 % |
+1,24 % |
2,45 |
|
|
| 198 |
LU1432507090 |
JPMorgan Funds - US Aggregate Bond Fund I (acc) - EUR (hedged) |
+2,74 % |
+4,40 % |
0,16 |
|
|
| 263 |
IE00BDCJZ228 |
BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro W (Acc.) |
-2,45 % |
+8,26 % |
-0,54 |
| 264 |
LU2642542646 |
Eurizon Fund - Bond USD Short Term LTE C EUR Accumulation |
-2,11 % |
+7,78 % |
-0,53 |
| 265 |
LU1479558477 |
AXA WF US Short Duration High Yield Bonds ZI (H) q Distribution GBP |
+0,26 % |
+3,32 % |
-0,53 |
| 266 |
LU0097116601 |
Eurizon Fund - Bond USD Short Term LTE R EUR Accumulation |
-2,21 % |
+7,78 % |
-0,54 |
| 267 |
IE00B64HKL97 |
Janus Henderson Flexible Income Fund E3m HEUR |
-2,87 % |
+4,90 % |
-1,00 |