LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,310786 | 10/04/2025 | -0,05% | 1,12% | ** |
BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 111,080000 | 15/04/2025 | -0,07% | 1,59% | ** |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | DEUDA PRIVADA GLOBAL | 10,830000 | 15/04/2025 | -0,09% | · | ND |
ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 116,540000 | 15/04/2025 | -0,09% | 11,31% | **** |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,660000 | 15/04/2025 | -0,10% | 0,21% | ** |
MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 14,771532 | 15/04/2025 | -0,10% | 3,52% | *** |
CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 190,100000 | 14/04/2025 | -0,11% | 6,76% | **** |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,150000 | 15/04/2025 | -0,11% | 0,55% | ** |
GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 102,360000 | 11/04/2025 | -0,11% | 1,45% | ** |
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,661400 | 15/04/2025 | -0,11% | -0,82% | ** |
LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 123,460000 | 14/04/2025 | -0,11% | -1,88% | ** |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 64,490000 | 15/04/2025 | -0,12% | 17,49% | **** |
PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,180000 | 15/04/2025 | -0,12% | -8,71% | * |
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,174300 | 15/04/2025 | -0,18% | -1,51% | ** |
DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 136,240000 | 15/04/2025 | -0,19% | 9,32% | *** |
JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 101,190000 | 15/04/2025 | -0,19% | 0,80% | ** |
JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 58,968180 | 15/04/2025 | -0,19% | -22,69% | * |
VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 83,554784 | 14/04/2025 | -0,21% | -10,08% | * |
JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 87,330000 | 15/04/2025 | -0,22% | 0,54% | ** |
LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | DEUDA PRIVADA GLOBAL | 86,140000 | 14/04/2025 | -0,22% | -3,37% | * |