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DWS Invest ESG Floating Rate Notes USD TFCH |
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+0,15 % |
13,71 |
| 2 |
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BlueBay Investment Grade Asset-Backed Credit Fund - G - USD |
+6,05 % |
+0,28 % |
12,87 |
| 3 |
LU1960063110 |
BlueBay Investment Grade Asset-Backed Credit Fund - S - USD |
+6,00 % |
+0,29 % |
12,46 |
| 4 |
LU1960062906 |
BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD |
+5,95 % |
+0,28 % |
12,38 |
| 5 |
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BlueBay Investment Grade Asset-Backed Credit Fund - I - USD |
+5,86 % |
+0,28 % |
12,16 |
|
|
| 2005 |
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Candriam Bonds Global High Yield, Classique - Capitalisation |
+2,90 % |
+2,13 % |
0,21 |
|
|
| 4034 |
IE000L1IQ9A9 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Accu EUR |
+1,67 % |
+0,14 % |
-5,76 |
| 4035 |
IE000SX40WY4 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Acc Accu EUR |
+1,42 % |
+0,14 % |
-7,76 |
| 4036 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
+0,28 % |
+0,21 % |
-10,30 |
| 4037 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
+0,22 % |
+0,21 % |
-10,59 |
| 4038 |
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BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
-0,68 % |
+0,20 % |
-15,49 |