EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL | 112,490000 | 24/07/2025 | 2,55% | · | ND |
EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 157,605000 | 25/07/2025 | 2,55% | 18,11% | ***** |
IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 119,910000 | 25/07/2025 | 2,55% | 13,97% | **** |
LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 103,240000 | 24/07/2025 | 2,55% | 9,47% | ** |
MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,191061 | 25/07/2025 | 2,55% | 19,98% | ***** |
MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 263,442341 | 25/07/2025 | 2,55% | 52,19% | ***** |
MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 38,941949 | 25/07/2025 | 2,55% | 13,88% | ***** |
PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 34,813540 | 25/07/2025 | 2,55% | 27,16% | ***** |
ROBECO SDG CREDIT INCOME CH EUR | RFI GLOBAL | 89,730000 | 25/07/2025 | 2,55% | -0,40% | ** |
SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 96,250600 | 25/07/2025 | 2,55% | 10,54% | ** |