** LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | 23/04 | 0,74% |
* LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | 23/04 | -0,06% |
***** LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 23/04 | 0,09% |
**** LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | 23/04 | 1,17% |
** LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | 23/04 | 0,05% |
** LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 23/04 | 1,38% |
* LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 23/04 | 0,18% |
*** LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 23/04 | 1,48% |
* LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 23/04 | 0,28% |
**** LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 23/04 | 0,54% |
*** LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 23/04 | 1,55% |
*** LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 23/04 | 1,51% |
* LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 23/04 | 0,28% |
*** LORETO PREMIUM GLOBAL, FI I | 23/04 | 2,65% |
*** LORETO PREMIUM GLOBAL, FI R | 23/04 | 2,52% |
*** LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 23/04 | 0,76% |
**** LORETO PREMIUM RENTA FIJA MIXTA, FI I | 23/04 | 2,37% |
*** LORETO PREMIUM RENTA FIJA MIXTA, FI R | 23/04 | 2,31% |
** LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | 23/04 | 3,16% |
** LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | 23/04 | 3,03% |