| 1 |
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DWS Invest ESG Floating Rate Notes USD TFCH |
+4,32 % |
+0,14 % |
12,06 |
| 2 |
LU1920264584 |
BlueBay Investment Grade Asset-Backed Credit Fund - G - USD |
+5,54 % |
+0,28 % |
10,39 |
| 3 |
LU1960063110 |
BlueBay Investment Grade Asset-Backed Credit Fund - S - USD |
+5,49 % |
+0,28 % |
10,20 |
| 4 |
LU1960062906 |
BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD |
+5,45 % |
+0,28 % |
10,08 |
| 5 |
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BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP |
+5,41 % |
+0,28 % |
9,87 |
|
|
| 2851 |
FR0014008UJ6 |
La Française Credit Innovation IC EUR |
+0,08 % |
+2,05 % |
-1,24 |
|
|
| 4073 |
IE000L1IQ9A9 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Accu EUR |
+1,68 % |
+0,13 % |
-7,16 |
| 4074 |
IE000SX40WY4 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Acc Accu EUR |
+1,43 % |
+0,13 % |
-9,36 |
| 4075 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
-0,05 % |
+0,23 % |
-11,53 |
| 4076 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
-0,11 % |
+0,23 % |
-11,81 |
| 4077 |
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BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
-0,76 % |
+0,19 % |
-17,41 |