SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 177,659963 | 03/10/2025 | -7,01% | 7,97% | ** |
T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 13,800000 | 03/10/2025 | -7,01% | 4,55% | ** |
ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,427305 | 03/10/2025 | -7,09% | 5,38% | ** |
M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,515596 | 03/10/2025 | -7,14% | 2,40% | * |
AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 49,783563 | 02/10/2025 | -7,23% | 2,06% | * |
VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 128,534190 | 03/10/2025 | -7,28% | 5,45% | ** |
UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 110,882904 | 03/10/2025 | -7,38% | -0,94% | * |
BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,283450 | 03/10/2025 | -7,41% | 5,33% | ** |
JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 116,822908 | 03/10/2025 | -7,47% | 2,94% | * |
PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 155,070614 | 02/10/2025 | -7,47% | 1,11% | * |
LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 22,168044 | 30/09/2025 | -7,54% | 8,64% | ** |
LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 21,485563 | 30/09/2025 | -7,63% | 8,22% | ** |
PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 150,612557 | 02/10/2025 | -7,63% | 0,37% | * |
BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 10,882904 | 03/10/2025 | -7,70% | 3,97% | ** |
INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,799131 | 03/10/2025 | -7,74% | 4,45% | ** |
JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 122,609511 | 03/10/2025 | -7,78% | 1,76% | * |
PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 146,171516 | 02/10/2025 | -7,81% | -0,38% | * |
LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,279704 | 30/09/2025 | -7,96% | 6,75% | ** |
AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 52,962502 | 03/10/2025 | -8,12% | -2,12% | * |
M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,561104 | 03/10/2025 | -9,13% | -5,60% | * |