PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 16,636913 | 26/06/2025 | 6,92% | 11,66% | ** |
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 118,050000 | 26/06/2025 | 5,51% | 23,29% | ***** |
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 118,670000 | 26/06/2025 | 5,50% | 23,67% | ***** |
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 115,770000 | 26/06/2025 | 5,23% | 21,43% | ***** |
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 114,520000 | 26/06/2025 | 5,14% | 20,56% | ***** |
PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,820000 | 26/06/2025 | 3,60% | 15,86% | ** |
PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,730000 | 26/06/2025 | 3,40% | 14,67% | ** |
PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,280000 | 26/06/2025 | 3,37% | 14,17% | ** |
PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,260000 | 26/06/2025 | 3,11% | 12,79% | ** |
FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,280000 | 26/06/2025 | 2,45% | 15,70% | **** |
HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,433519 | 26/06/2025 | 2,44% | 8,20% | * |
FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,980000 | 26/06/2025 | 2,43% | 14,61% | *** |
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 106,350000 | 26/06/2025 | 2,33% | 11,55% | *** |
AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 112,030000 | 26/06/2025 | 2,29% | 13,20% | *** |
AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 112,810000 | 26/06/2025 | 2,28% | 13,12% | *** |
AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 110,350000 | 26/06/2025 | 2,20% | 12,63% | *** |
PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,020000 | 26/06/2025 | 2,17% | -0,12% | * |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 109,740000 | 26/06/2025 | 2,15% | 12,37% | *** |
PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,520000 | 26/06/2025 | 2,14% | 6,16% | * |
FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,720000 | 26/06/2025 | 2,10% | 13,54% | *** |