FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,670000 | 15/04/2025 | -0,72% | 1,36% | ** |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT SUSTAINABLE (EUR) Q-ACC | RFI EUROPA | 116,560000 | 15/04/2025 | -0,77% | · | ND |
FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,960000 | 15/04/2025 | -0,78% | -4,58% | * |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP(AIDIV) | RFI EUROPA | 122,308520 | 20/03/2025 | -0,81% | -0,11% | *** |
SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 25,540000 | 10/04/2025 | -0,82% | -0,55% | ** |
DWS EURORENTA | RFI EUROPA | 47,630000 | 15/04/2025 | -0,83% | -8,00% | * |
FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,640000 | 15/04/2025 | -0,85% | 0,09% | ** |
SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,242120 | 10/04/2025 | -0,85% | -0,59% | ** |
FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,500000 | 15/04/2025 | -0,90% | 0,19% | ** |
FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,660000 | 15/04/2025 | -0,92% | -5,97% | * |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT SUSTAINABLE (EUR) P-ACC | RFI EUROPA | 115,580000 | 15/04/2025 | -0,93% | · | ND |
LA FRANCAISE SUB DEBT TS | RFI EUROPA | 118,200000 | 10/04/2025 | -0,95% | 9,73% | **** |
FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,340000 | 15/04/2025 | -0,97% | -0,97% | ** |
LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.439,980000 | 10/04/2025 | -0,97% | 9,48% | **** |
LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.075,190000 | 10/04/2025 | -0,97% | -2,53% | ** |
LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 115,690000 | 10/04/2025 | -0,97% | 9,47% | **** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 152,883250 | 15/04/2025 | -1,09% | -14,79% | ** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 93,310000 | 15/04/2025 | -1,11% | -6,10% | * |
CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,178200 | 15/04/2025 | -1,11% | -8,42% | * |
LA FRANCAISE SUB DEBT R | RFI EUROPA | 137,770000 | 10/04/2025 | -1,13% | 7,51% | **** |