ND MUTUAFONDO EVOLUCION, FI S | 14/04 | -0,72% |
*** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | 15/04 | -0,72% |
** OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 15/04 | -0,72% |
** SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | 15/04 | -0,72% |
* T.ROWE EURO CORPORATE BOND FUND QDQ9 | 15/04 | -0,72% |
** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | 15/04 | -0,72% |
*** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 14/04 | -0,72% |
** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | 14/04 | -0,72% |
* BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP EUR CAP | 14/04 | -0,73% |
***** BL GLOBAL 50 B CAP | 11/04 | -0,73% |
** DWS INVEST EURO-GOV BONDS IC | 15/04 | -0,73% |
*** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 14/04 | -0,73% |
ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | 14/04 | -0,73% |
** FIDELITY FUNDS-EURO BOND Y-ACC-USD | 15/04 | -0,73% |
*** GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR | 15/04 | -0,73% |
*** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 15/04 | -0,73% |
*** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | 15/04 | -0,73% |
** IMGP US VALUE C CHF HP | 14/04 | -0,73% |
**** LAZARD CAPITAL FI SRI PVC H-CHF | 14/04 | -0,73% |
** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 10/04 | -0,73% |