SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 36,301500 | 15/07/2025 | -7,79% | 2,86% | ** |
BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,195885 | 15/07/2025 | -8,12% | 2,85% | ** |
BGF SUSTAINABLE WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,480816 | 15/07/2025 | -2,97% | 2,85% | *** |
BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 153,260000 | 15/07/2025 | 0,18% | 2,85% | ** |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,030000 | 15/07/2025 | -4,44% | 2,85% | * |
DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 111,280000 | 14/07/2025 | -3,12% | 2,85% | ** |
FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL | 1,563544 | 15/07/2025 | -0,81% | 2,85% | *** |
FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 120,788684 | 15/07/2025 | -7,76% | 2,85% | ** |
GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 256,740000 | 15/07/2025 | 1,93% | 2,85% | **** |
INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,457865 | 15/07/2025 | -7,63% | 2,85% | *** |
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 85,191956 | 15/07/2025 | 3,26% | 2,85% | ** |
NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,204100 | 15/07/2025 | -0,56% | 2,85% | ** |
BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 130,727117 | 14/07/2025 | -7,64% | 2,84% | *** |
BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,350000 | 15/07/2025 | 0,23% | 2,84% | * |
CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 161,530000 | 14/07/2025 | 0,11% | 2,83% | * |
CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 14,525060 | 15/07/2025 | 1,65% | 2,83% | ** |
CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,540100 | 15/07/2025 | 2,95% | 2,83% | * |
FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 102,751822 | 15/07/2025 | -11,32% | 2,83% | ** |
MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 60,280000 | 14/07/2025 | 1,86% | 2,83% | ** |
UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 12,000000 | 14/07/2025 | 1,69% | 2,83% | ** |