AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | RETORNO ABSOLUTO | 45,910000 | 27/11/2024 | -0,80% | -9,57% | * |
SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 75,787900 | 27/11/2024 | -0,81% | -11,10% | * |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | RETORNO ABSOLUTO | 108,421957 | 27/11/2024 | -0,87% | · | ND |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 29,310100 | 27/11/2024 | -0,97% | -2,07% | ** |
SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 51,975200 | 27/11/2024 | -1,02% | -10,46% | * |
CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,322000 | 27/11/2024 | -1,30% | -14,98% | * |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RETORNO ABSOLUTO | 72,291131 | 27/11/2024 | -1,32% | -5,47% | ** |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 28,242900 | 27/11/2024 | -1,34% | -3,24% | ** |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RETORNO ABSOLUTO | 17,504100 | 27/11/2024 | -1,34% | -15,60% | * |
UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RETORNO ABSOLUTO | 97,357396 | 27/11/2024 | -1,78% | 5,59% | *** |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 24,191800 | 27/11/2024 | -1,92% | -5,17% | ** |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RETORNO ABSOLUTO | 3,368135 | 27/11/2024 | -2,05% | -5,61% | * |
FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RETORNO ABSOLUTO | 90,460000 | 27/11/2024 | -2,13% | -8,98% | * |
CT (LUX) CREDIT OPPORTUNITIES 2EP EUR | RETORNO ABSOLUTO | 8,276700 | 25/11/2024 | -2,14% | -11,12% | * |
CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | 8,279500 | 27/11/2024 | -2,16% | -11,22% | * |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 22,561900 | 27/11/2024 | -2,27% | -6,28% | ** |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 21,779400 | 27/11/2024 | -2,36% | -6,57% | ** |
UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RETORNO ABSOLUTO | 61,160000 | 27/11/2024 | -2,49% | -12,28% | * |
CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,973200 | 27/11/2024 | -2,79% | -12,86% | * |
UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RETORNO ABSOLUTO | 57,920000 | 27/11/2024 | -3,00% | -13,78% | * |