TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,070000 | 23/07/2025 | 0,55% | 1,56% | ** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,260000 | 23/07/2025 | 0,55% | -9,81% | * |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,490000 | 23/07/2025 | 0,54% | -9,87% | * |
FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 68,620000 | 23/07/2025 | 0,53% | -4,11% | ** |
PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,580000 | 23/07/2025 | 0,53% | -6,88% | * |
TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 19,179601 | 23/07/2025 | 0,53% | -1,85% | ** |
DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 120,050000 | 23/07/2025 | 0,51% | 4,20% | *** |
LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 136,080000 | 22/07/2025 | 0,51% | 12,21% | *** |
FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 72,920000 | 23/07/2025 | 0,50% | -9,67% | ** |
JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 55,680000 | 23/07/2025 | 0,49% | -0,87% | ** |
MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 87,390000 | 23/07/2025 | 0,48% | -0,09% | ** |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 76,074200 | 23/07/2025 | 0,48% | -2,50% | ** |
SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 92,043520 | 23/07/2025 | 0,47% | 3,91% | *** |
TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,070000 | 23/07/2025 | 0,45% | -7,21% | * |
MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 87,300000 | 23/07/2025 | 0,44% | -0,10% | ** |
TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 20,834044 | 23/07/2025 | 0,44% | -10,12% | * |
BLACKROCK SUSTAINABLE EURO BOND X5G | RFI GLOBAL | 84,660000 | 23/07/2025 | 0,43% | -4,28% | ** |
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 108,682570 | 23/07/2025 | 0,42% | 7,03% | *** |
EDR SICAV-MILLESIMA SELECT 2028 B EUR CAP | RFI GLOBAL | 109,530000 | 22/07/2025 | 0,42% | · | ND |
BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 106,490000 | 23/07/2025 | 0,41% | 10,60% | ***** |