PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 16,689611 | 27/03/2025 | 7,26% | -1,41% | * |
BNP PARIBAS GLOBAL ENHANCED BOND 36M PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 114,380000 | 27/03/2025 | 2,23% | 15,83% | ***** |
BNP PARIBAS GLOBAL ENHANCED BOND 36M I CAP | RFI GLOBAL CORTO PLAZO | 114,920000 | 27/03/2025 | 2,17% | 16,19% | ***** |
BNP PARIBAS GLOBAL ENHANCED BOND 36M CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 106,070000 | 27/03/2025 | 2,06% | 7,77% | ** |
BNP PARIBAS GLOBAL ENHANCED BOND 36M CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 112,270000 | 27/03/2025 | 2,05% | 14,07% | **** |
BNP PARIBAS GLOBAL ENHANCED BOND 36M N CAP | RFI GLOBAL CORTO PLAZO | 111,130000 | 27/03/2025 | 2,03% | 13,22% | **** |
PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,440000 | 27/03/2025 | 1,40% | 3,07% | ** |
PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,960000 | 27/03/2025 | 1,40% | -10,66% | * |
PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,297343 | 27/03/2025 | 1,35% | -8,91% | * |
PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,960000 | 27/03/2025 | 1,33% | 1,59% | ** |
PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,390000 | 27/03/2025 | 1,30% | 1,99% | ** |
PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 9,060000 | 27/03/2025 | 1,23% | -10,65% | * |
PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 14,980000 | 27/03/2025 | 1,22% | 0,40% | * |
PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,420000 | 27/03/2025 | 1,17% | 3,48% | * |
PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,080000 | 27/03/2025 | 1,14% | -4,84% | * |
HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,296708 | 27/03/2025 | 1,10% | 4,44% | ** |
PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 11,006025 | 27/03/2025 | 1,06% | -1,64% | * |
AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 110,610000 | 27/03/2025 | 1,00% | 8,21% | ** |
AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 111,390000 | 27/03/2025 | 0,99% | 8,14% | ** |
PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,270000 | 27/03/2025 | 0,98% | 0,73% | * |