JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 99,400000 | 03/07/2025 | -8,97% | 1,88% | ** |
FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 129,426243 | 03/07/2025 | -8,98% | 1,59% | ** |
ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 12,655137 | 04/07/2025 | -9,00% | 0,03% | ** |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,151078 | 03/07/2025 | -9,01% | -0,26% | ** |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,180000 | 03/07/2025 | -9,03% | 0,00% | ** |
FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 7,732134 | 03/07/2025 | -9,03% | -8,35% | * |
BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 157,083369 | 04/07/2025 | -9,04% | 2,08% | ** |
JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 126,973740 | 04/07/2025 | -9,04% | 13,71% | **** |
GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,480564 | 03/07/2025 | -9,05% | -7,02% | * |
JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 16,958072 | 03/07/2025 | -9,05% | 0,62% | ** |
JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 130,373077 | 04/07/2025 | -9,07% | 13,56% | **** |
SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,144387 | 04/07/2025 | -9,07% | 0,79% | ** |
JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 89,704634 | 03/07/2025 | -9,10% | -7,13% | * |
SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 9,735447 | 04/07/2025 | -9,10% | 0,64% | ** |
SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,304326 | 04/07/2025 | -9,10% | -10,32% | * |
HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 9,848073 | 03/07/2025 | -9,13% | -0,13% | ** |
JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 15,905619 | 03/07/2025 | -9,26% | -0,65% | ** |
BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 144,488825 | 04/07/2025 | -9,28% | 0,55% | ** |
JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 119,971106 | 04/07/2025 | -9,28% | 12,04% | *** |
MILLESIMA 2026 I USD (H) CAP | DEUDA PRIVADA GLOBAL | 108,886437 | 03/07/2025 | -9,28% | 19,32% | **** |