FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL | 1,580099 | 09/10/2025 | 0,24% | 12,16% | **** |
FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL | 1,635379 | 09/10/2025 | 0,22% | 12,26% | **** |
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 142,892285 | 08/10/2025 | 0,22% | 18,77% | **** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 80,390000 | 09/10/2025 | 0,22% | -2,76% | ** |
ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 91,950000 | 09/10/2025 | 0,20% | 15,95% | **** |
JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL | 10,440000 | 09/10/2025 | 0,19% | · | ND |
FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 68,380000 | 09/10/2025 | 0,18% | 0,29% | ** |
UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 63,465909 | 09/10/2025 | 0,18% | -0,57% | ** |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 134,366003 | 09/10/2025 | 0,17% | 18,84% | **** |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 86,140000 | 09/10/2025 | 0,16% | -0,43% | ** |
WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,921500 | 09/10/2025 | 0,16% | -0,32% | ** |
GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,366924 | 09/10/2025 | 0,14% | 31,02% | ***** |
SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL | 89,684700 | 09/10/2025 | 0,14% | 4,95% | ** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,960000 | 09/10/2025 | 0,14% | -5,05% | ** |
BISSAN / POLVORA D | RFI GLOBAL | 8,672350 | 07/10/2025 | 0,13% | 1,41% | * |
SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 145,541633 | 09/10/2025 | 0,13% | 24,19% | ***** |
ETHNA-DEFENSIV R-A | RFI GLOBAL | 87,780000 | 09/10/2025 | 0,11% | 2,45% | ** |
JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,610000 | 09/10/2025 | 0,11% | -1,33% | * |
AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 72,650000 | 09/10/2025 | 0,10% | -3,44% | * |
UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI GLOBAL | 61,545455 | 09/10/2025 | 0,09% | · | ND |