UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA | 415,614973 | 02/10/2025 | 0,77% | -0,37% | ** |
AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 91,680000 | 02/10/2025 | 0,74% | 10,90% | ** |
NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,708800 | 02/10/2025 | 0,66% | 14,59% | *** |
UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 87,133690 | 02/10/2025 | 0,63% | -0,36% | ** |
NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,756992 | 02/10/2025 | 0,53% | -1,54% | * |
NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,759200 | 02/10/2025 | 0,51% | -1,53% | * |
MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,290000 | 02/10/2025 | 0,47% | 6,93% | * |
MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,200000 | 02/10/2025 | 0,43% | 6,72% | * |
EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 99,362000 | 02/10/2025 | 0,38% | 8,26% | ND |
NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,764558 | 02/10/2025 | 0,35% | 13,04% | *** |
NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,764600 | 02/10/2025 | 0,34% | 13,05% | *** |
UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,456898 | 02/10/2025 | 0,32% | 8,23% | ** |
FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,380000 | 02/10/2025 | 0,30% | 9,58% | ** |
UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | 783,721925 | 02/10/2025 | 0,30% | 1,52% | * |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 108,128342 | 02/10/2025 | 0,28% | 9,23% | ** |
CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,996100 | 02/10/2025 | 0,22% | 7,64% | * |
UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 14,890053 | 02/10/2025 | 0,22% | 14,72% | *** |
UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 86,053476 | 02/10/2025 | 0,20% | 1,50% | * |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | RFI EUROPA | 108,866310 | 02/10/2025 | 0,17% | · | ND |
CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,683600 | 02/10/2025 | 0,13% | 7,21% | * |