JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 22,800000 | 26/06/2025 | 2,89% | 21,66% | **** |
EPSILON FUND-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 174,800000 | 25/06/2025 | 2,88% | 20,18% | ** |
GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 107,600000 | 26/06/2025 | 2,88% | 12,76% | ** |
PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 108,570000 | 26/06/2025 | 2,86% | 6,25% | * |
CANDRIAM BONDS TOTAL RETURN V CAP EUR | RETORNO ABSOLUTO | 1.637,720000 | 25/06/2025 | 2,83% | · | ND |
GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 104,960000 | 26/06/2025 | 2,83% | 12,53% | ** |
GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 76,180000 | 26/06/2025 | 2,83% | -2,93% | * |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 14,510000 | 26/06/2025 | 2,83% | 21,02% | **** |
AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,393000 | 26/06/2025 | 2,82% | 11,89% | *** |
CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.510,870000 | 25/06/2025 | 2,75% | 8,99% | ** |
CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 129,910000 | 25/06/2025 | 2,74% | 6,83% | ** |
EURIZON FUND-ABSOLUTE ACTIVE R EUR | RETORNO ABSOLUTO | 123,800000 | 25/06/2025 | 2,74% | 9,27% | ** |
ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.201,510000 | 26/06/2025 | 2,73% | 22,67% | **** |
ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 119,620000 | 26/06/2025 | 2,71% | 22,65% | **** |
PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 82,820000 | 26/06/2025 | 2,68% | -0,85% | * |
PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 101,330000 | 26/06/2025 | 2,68% | 5,10% | * |
UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RETORNO ABSOLUTO | 97,664996 | 26/06/2025 | 2,67% | 8,18% | ** |
SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 93,602196 | 26/06/2025 | 2,60% | 11,24% | ** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 20,000000 | 26/06/2025 | 2,56% | 19,19% | **** |
GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 100,680000 | 26/06/2025 | 2,54% | 10,54% | ** |