UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF) P-ACC | RFI EUROPA | 1.658,618464 | 21/11/2024 | -1,08% | -0,95% | *** |
UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA | 64,088847 | 20/11/2024 | -1,10% | -17,01% | * |
NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 20,816213 | 21/11/2024 | -1,13% | -12,69% | ** |
FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 9,158275 | 21/11/2024 | -1,27% | -13,04% | * |
NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 10,765155 | 21/11/2024 | -1,32% | -13,25% | ** |
NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 10,771200 | 21/11/2024 | -1,33% | -13,21% | ** |
NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 19,583000 | 21/11/2024 | -1,50% | -13,69% | ** |
NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 19,571997 | 21/11/2024 | -1,50% | -13,77% | ** |
UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 85,150000 | 20/11/2024 | -1,58% | -17,53% | * |
FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,730000 | 21/11/2024 | -1,62% | -14,35% | * |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 91,499892 | 21/11/2024 | -1,63% | -4,61% | *** |
NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 9,728199 | 21/11/2024 | -1,85% | -17,26% | ** |
NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 9,512312 | 21/11/2024 | -2,04% | -17,78% | ** |
XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 30,919000 | 21/11/2024 | -2,08% | -11,81% | * |
NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 9,513500 | 21/11/2024 | -2,11% | -17,77% | ** |
NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 16,755600 | 21/11/2024 | -2,16% | -15,63% | * |
NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 16,746188 | 21/11/2024 | -2,16% | -15,69% | * |
NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 24,668347 | 21/11/2024 | -2,22% | -18,27% | ** |
UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 106,133590 | 20/11/2024 | -2,23% | -5,00% | *** |
NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 24,671500 | 21/11/2024 | -2,29% | -18,25% | ** |