| 1 |
LU1959294759 |
BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) |
+5,18 % |
+0,31 % |
8,29 |
| 2 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+3,75 % |
+0,15 % |
7,23 |
| 3 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+3,62 % |
+0,16 % |
5,96 |
| 4 |
LU0862297065 |
UBAM - USD Floating Rate Notes UD USD |
+3,92 % |
+0,28 % |
4,45 |
| 5 |
LU0103636329 |
UBAM - USD Floating Rate Notes AD USD |
+3,76 % |
+0,28 % |
3,95 |
|
|
| 899 |
AT0000A0PH66 |
Raiffeisen-ESG-Global-Rent (S) (A) |
-0,94 % |
+4,01 % |
-0,90 |
|
|
| 2479 |
AT0000A39GG7 |
WB Global Core Income Fund (I) (A) |
+1,61 % |
+0,18 % |
-5,98 |
| 2480 |
AT0000A39GJ1 |
WB Global Core Income Fund (R) (A) |
+1,56 % |
+0,18 % |
-6,19 |
| 2481 |
IE00022PGAZ6 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Dist EUR |
+1,72 % |
+0,13 % |
-7,42 |
| 2482 |
IE0000FDB7J4 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Dist Dist EUR |
+1,46 % |
+0,12 % |
-9,68 |
| 2483 |
IE000TWQHU07 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF |
-0,78 % |
+0,19 % |
-18,06 |