| 1 |
LU1965928226 |
DWS Invest ESG Floating Rate Notes USD TFCH |
+4,72 % |
+0,17 % |
15,66 |
| 2 |
LU2754996176 |
Allianz Floating Rate Notes Plus - WT (H2-USD) |
+4,57 % |
+0,20 % |
12,47 |
| 3 |
LU2446144771 |
UBAM - EUR Floating Rate Notes U+HC USD |
+4,84 % |
+0,26 % |
10,73 |
| 4 |
LU2446145075 |
UBAM - EUR Floating Rate Notes A+HC USD |
+4,78 % |
+0,25 % |
10,53 |
| 5 |
IE000XT6SQV9 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu USD |
+4,26 % |
+0,25 % |
8,57 |
|
|
| 3388 |
AT0000A2Z7K7 |
Amundi Öko Sozial Euro Aggregate Bond - VM(T) |
+1,32 % |
+3,11 % |
-0,25 |
|
|
| 4244 |
LU2393768945 |
DPAM L Bonds EUR Short Term B |
+0,08 % |
+0,41 % |
-4,95 |
| 4245 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
+0,33 % |
+0,24 % |
-7,38 |
| 4246 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
+0,27 % |
+0,24 % |
-7,64 |
| 4247 |
IE000YDQAIF0 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
-0,28 % |
+0,25 % |
-9,45 |
| 4248 |
LU1968842200 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating |
-0,64 % |
+0,18 % |
-14,91 |