EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 123,700000 | 14/04/2025 | 0,49% | 5,40% | ** |
UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RETORNO ABSOLUTO | 98,080000 | 15/04/2025 | 0,48% | -1,59% | ** |
VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RETORNO ABSOLUTO | 80,969373 | 14/04/2025 | 0,48% | -6,08% | * |
VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RETORNO ABSOLUTO | 104,190078 | 14/04/2025 | 0,48% | 3,36% | ** |
EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 113,900000 | 14/04/2025 | 0,44% | 12,76% | **** |
EURIZON FUND-ABSOLUTE ACTIVE Z EUR | RETORNO ABSOLUTO | 142,900000 | 14/04/2025 | 0,42% | 7,83% | ** |
JANUS HENDERSON ABSOLUTE RETURN INCOME A2 EUR HEDGED | RETORNO ABSOLUTO | 10,060000 | 15/04/2025 | 0,40% | 6,34% | ** |
JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES I2 EUR HEDGED | RETORNO ABSOLUTO | 10,260000 | 15/04/2025 | 0,39% | 7,89% | *** |
SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 126,436400 | 15/04/2025 | 0,37% | 3,97% | ** |
JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES A2 EUR HEDGED | RETORNO ABSOLUTO | 9,570000 | 15/04/2025 | 0,31% | 6,69% | ** |
UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RETORNO ABSOLUTO | 84,310000 | 15/04/2025 | 0,31% | -3,28% | * |
CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,585100 | 15/04/2025 | 0,29% | 4,87% | ** |
CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,552900 | 15/04/2025 | 0,28% | 4,75% | ** |
CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,452000 | 15/04/2025 | 0,25% | 4,43% | ** |
SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 115,423600 | 15/04/2025 | 0,25% | 2,57% | ** |
SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 114,166500 | 15/04/2025 | 0,24% | 2,42% | ** |
EURIZON FUND-ABSOLUTE ACTIVE R EUR | RETORNO ABSOLUTO | 120,700000 | 14/04/2025 | 0,17% | 4,51% | ** |
CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,491000 | 15/04/2025 | 0,16% | -6,23% | * |
CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,165000 | 15/04/2025 | 0,11% | 2,97% | ** |
AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 49,950000 | 15/04/2025 | 0,02% | -2,65% | * |