UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 17,837930 | 13/08/2025 | -7,16% | -3,19% | ** |
GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 11,628727 | 12/08/2025 | -7,23% | 0,70% | *** |
PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 14,768223 | 12/08/2025 | -7,24% | 1,60% | **** |
ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,550850 | 13/08/2025 | -7,25% | · | ND |
PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,103739 | 12/08/2025 | -7,26% | 0,08% | *** |
MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,460251 | 13/08/2025 | -7,28% | -4,54% | ** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 111,595935 | 13/08/2025 | -7,30% | -3,20% | ** |
NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,094953 | 13/08/2025 | -7,31% | -1,99% | *** |
NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,084600 | 13/08/2025 | -7,33% | -2,11% | *** |
CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,190000 | 13/08/2025 | -7,36% | -5,39% | ** |
GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,080779 | 13/08/2025 | -7,41% | -8,57% | ** |
MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 9,836905 | 13/08/2025 | -7,43% | -5,89% | ** |
NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,499360 | 13/08/2025 | -7,43% | -2,58% | ** |
NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,491500 | 13/08/2025 | -7,46% | -2,70% | ** |
AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,596021 | 13/08/2025 | -7,49% | 13,52% | ***** |
GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,665101 | 13/08/2025 | -7,49% | -16,05% | * |
ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 10,945436 | 13/08/2025 | -7,53% | -3,39% | ** |
GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,499103 | 13/08/2025 | -7,56% | -16,09% | * |
ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,289044 | 13/08/2025 | -7,56% | 0,69% | *** |
INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,144053 | 13/08/2025 | -7,57% | -2,13% | *** |