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15,27 |
| 2 |
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BlueBay Investment Grade Asset-Backed Credit Fund - G - USD |
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+0,28 % |
13,46 |
| 3 |
LU1960063110 |
BlueBay Investment Grade Asset-Backed Credit Fund - S - USD |
+6,04 % |
+0,28 % |
13,09 |
| 4 |
LU1960062906 |
BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD |
+6,00 % |
+0,28 % |
12,98 |
| 5 |
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BlueBay Investment Grade Asset-Backed Credit Fund - I - USD |
+5,91 % |
+0,28 % |
12,78 |
|
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| 2714 |
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Candriam Bonds Euro High Yield, V-H - Capitalisation |
+2,08 % |
+2,12 % |
-0,12 |
|
|
| 4034 |
IE000SX40WY4 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Acc Accu EUR |
+1,49 % |
+0,14 % |
-5,86 |
| 4035 |
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U ACCESS - Global Credit 2026 AHC CHF |
-0,83 % |
+0,43 % |
-7,28 |
| 4036 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
+0,34 % |
+0,21 % |
-9,50 |
| 4037 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
+0,27 % |
+0,21 % |
-9,82 |
| 4038 |
IE000YDQAIF0 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
-0,59 % |
+0,21 % |
-13,97 |