NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES | 7,272532 | 09/10/2025 | 0,22% | 6,08% | ** |
NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 21,107449 | 09/10/2025 | 0,22% | 11,09% | ** |
NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 21,107300 | 09/10/2025 | 0,22% | 11,09% | ** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 80,390000 | 09/10/2025 | 0,22% | -2,76% | ** |
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 85,510000 | 09/10/2025 | 0,22% | 13,06% | * |
UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 93,910725 | 08/10/2025 | 0,22% | 2,81% | * |
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 7,374421 | 07/10/2025 | 0,21% | 5,69% | ** |
BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 131,580000 | 09/10/2025 | 0,21% | 4,23% | ** |
BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 15,028852 | 09/10/2025 | 0,21% | 45,49% | *** |
DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 43.898,800000 | 09/10/2025 | 0,21% | 26,26% | ** |