BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 111,550000 | 15/04/2025 | -0,04% | -3,96% | ** |
NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 17,687800 | 15/04/2025 | -0,05% | -4,49% | * |
LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 96,027200 | 14/04/2025 | -0,06% | 3,51% | *** |
LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 15,612647 | 10/04/2025 | -0,07% | 19,22% | ***** |
UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 84,760000 | 15/04/2025 | -0,07% | -9,19% | * |
LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,245510 | 10/04/2025 | -0,10% | 18,81% | ***** |
NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 26,591176 | 15/04/2025 | -0,10% | 0,60% | ** |
NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 26,583700 | 15/04/2025 | -0,13% | 0,58% | ** |
CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,152900 | 15/04/2025 | -0,14% | 1,25% | ** |
NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,645171 | 15/04/2025 | -0,14% | -5,69% | * |
NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 12,019900 | 15/04/2025 | -0,17% | -11,42% | * |
NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,646800 | 15/04/2025 | -0,17% | -5,68% | * |
LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 14,674159 | 10/04/2025 | -0,19% | 17,70% | **** |
UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF) P-DIST | RFI EUROPA | 779,777105 | 15/04/2025 | -0,20% | -0,13% | ** |
BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.763,840000 | 14/04/2025 | -0,24% | 19,14% | ***** |
CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,951800 | 15/04/2025 | -0,28% | -3,96% | * |
LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 13,867943 | 10/04/2025 | -0,29% | 16,47% | **** |
AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 92,830000 | 15/04/2025 | -0,30% | 0,51% | ** |
AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 92,400000 | 15/04/2025 | -0,30% | 0,40% | ** |
BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.742,960000 | 14/04/2025 | -0,30% | 18,43% | ***** |