FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,540000 | 18/08/2025 | 0,32% | 3,88% | ** |
NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,715700 | 18/08/2025 | 0,25% | -5,72% | * |
AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 91,220000 | 18/08/2025 | 0,23% | 2,70% | ** |
UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.223,304680 | 18/08/2025 | 0,21% | 14,05% | **** |
MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,410000 | 18/08/2025 | 0,20% | 0,84% | * |
CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,349100 | 18/08/2025 | 0,18% | -2,90% | * |
SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 25,780000 | 18/08/2025 | 0,12% | 3,45% | ** |
SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,488016 | 18/08/2025 | 0,11% | 3,46% | ** |
UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 104,075135 | 18/08/2025 | 0,10% | 14,13% | **** |
CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,897167 | 18/08/2025 | 0,08% | 2,61% | *** |
CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,861721 | 18/08/2025 | 0,00% | 2,40% | *** |
NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,539300 | 18/08/2025 | -0,06% | 4,81% | ** |
FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,320000 | 18/08/2025 | -0,15% | 1,76% | ** |
CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,776300 | 18/08/2025 | -0,17% | -4,49% | * |
NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,225500 | 18/08/2025 | -0,23% | -7,81% | * |
NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,599874 | 18/08/2025 | -0,30% | 3,49% | ** |
NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,600000 | 18/08/2025 | -0,30% | 3,48% | ** |
EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 98,662000 | 18/08/2025 | -0,32% | 5,67% | * |
UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,369203 | 18/08/2025 | -0,38% | 6,84% | *** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 141,897692 | 18/08/2025 | -0,42% | 14,68% | ***** |