SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 179,148518 | 10/07/2025 | -8,16% | 8,52% | *** |
PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 153,881005 | 09/07/2025 | -8,18% | 2,73% | ** |
T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 13,620000 | 10/07/2025 | -8,22% | 3,89% | ** |
MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,056111 | 10/07/2025 | -8,26% | 6,17% | ** |
PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 149,538383 | 09/07/2025 | -8,29% | 1,98% | ** |
ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,272013 | 10/07/2025 | -8,35% | 4,22% | ** |
SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 175,103169 | 10/07/2025 | -8,35% | 7,24% | ** |
UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 109,693398 | 10/07/2025 | -8,37% | 0,71% | ** |
PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 145,212857 | 09/07/2025 | -8,41% | 1,21% | ** |
BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,145273 | 10/07/2025 | -8,54% | 4,01% | ** |
JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 115,398411 | 10/07/2025 | -8,60% | 1,85% | ** |
LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 21,901693 | 09/07/2025 | -8,65% | 8,76% | ** |
VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 126,625051 | 10/07/2025 | -8,66% | 3,80% | ** |
LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 21,233630 | 09/07/2025 | -8,71% | 8,33% | ** |
BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 10,760953 | 10/07/2025 | -8,74% | 2,69% | ** |
JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 121,231531 | 10/07/2025 | -8,82% | 0,68% | ** |
INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,660432 | 10/07/2025 | -8,83% | 3,18% | ** |
LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,066764 | 09/07/2025 | -8,93% | 6,88% | ** |
AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 52,471518 | 10/07/2025 | -8,97% | 1,47% | ** |
M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,540178 | 09/07/2025 | -9,33% | -4,87% | * |