| 1 |
IE000WCA4FS0 |
Target Yield June 2028 F Capitalisation EUR |
+3,98 % |
+2,66 % |
0,73 |
| 2 |
IE000YHBITJ5 |
Target Yield June 2028 A Capitalisation EUR |
+3,40 % |
+3,33 % |
0,41 |
| 3 |
LU0539145515 |
Nordea 1 - European Bond Fund - BI - EUR |
+3,33 % |
+3,59 % |
0,36 |
| 4 |
LU0064321150 |
Nordea 1 - European Bond Fund - BP - EUR |
+2,85 % |
+3,59 % |
0,23 |
| 5 |
LU1199649895 |
Eurizon Fund - Bond Short Term EUR T1 Z EUR Accumulation |
+2,13 % |
+0,51 % |
0,20 |
|
|
| 9 |
LU1731833999 |
Fidelity Funds - Euro Short Term Bond Fund R-ACC-Euro |
+1,42 % |
+1,15 % |
-0,54 |
| 10 |
LU1457522560 |
Fidelity Funds - Euro Short Term Bond Fund I-ACC-Euro |
+1,39 % |
+0,99 % |
-0,65 |
| 11 |
LU0346393704 |
Fidelity Funds - Euro Short Term Bond Fund Y-ACC-Euro |
+1,28 % |
+0,99 % |
-0,76 |
| 12 |
LU0267388220 |
Fidelity Funds - Euro Short Term Bond Fund A-ACC-Euro |
+1,06 % |
+0,99 % |
-0,98 |
| 13 |
LU1387834564 |
Fidelity Funds - Euro Short Term Bond Fund D-ACC-Euro |
+0,88 % |
+1,01 % |
-1,14 |
| 14 |
LU2715171901 |
Fidelity Funds - Euro Short Term Bond Fund B1-ACC-EUR |
+0,10 % |
+1,17 % |
-1,66 |