NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 13,959354 | 13/08/2025 | -7,58% | -3,32% | ** |
NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 13,949800 | 13/08/2025 | -7,60% | -3,39% | ** |
LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 10,537102 | 13/08/2025 | -7,62% | 0,91% | *** |
INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 10,995901 | 13/08/2025 | -7,66% | -2,59% | *** |
AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 20,630000 | 13/08/2025 | -7,70% | 13,41% | ***** |
LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | 11,194603 | 13/08/2025 | -7,70% | 0,38% | *** |
LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 10,921356 | 13/08/2025 | -7,75% | 0,20% | *** |
AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 13,892921 | 13/08/2025 | -7,77% | 11,89% | ***** |
AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 114,422338 | 13/08/2025 | -7,78% | 1,14% | *** |
AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 84,578601 | 13/08/2025 | -7,78% | -9,17% | ** |
AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,349330 | 13/08/2025 | -7,79% | 11,68% | **** |
UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 98,420289 | 13/08/2025 | -7,79% | · | ND |
UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 112,074118 | 13/08/2025 | -7,79% | 1,35% | *** |
UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 113,909999 | 13/08/2025 | -7,82% | 1,17% | *** |
INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,706601 | 13/08/2025 | -7,83% | -3,45% | ** |
INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,534300 | 13/08/2025 | -7,83% | -4,18% | ** |
AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 111,928956 | 13/08/2025 | -7,90% | 0,47% | *** |
AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 13,910000 | 13/08/2025 | -7,94% | 11,82% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,360000 | 13/08/2025 | -7,98% | 11,52% | **** |
NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,693109 | 13/08/2025 | -8,00% | -5,52% | ** |