UBAM - DYNAMIC EURO BOND I+HC | RF EURO CORTO PLAZO | 102,702954 | 07/05/2024 | 6,08% | · | ND |
UBAM - DYNAMIC EURO BOND IHC USD | RF EURO CORTO PLAZO | 110,130039 | 07/05/2024 | 6,05% | 24,65% | ***** |
UBAM - DYNAMIC EURO BOND U+HC | RF EURO CORTO PLAZO | 102,508824 | 07/05/2024 | 6,05% | · | ND |
CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 121,995170 | 07/05/2024 | 5,12% | 19,58% | **** |
GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.777,897876 | 09/05/2024 | 5,09% | 11,65% | **** |
CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 113,431172 | 07/05/2024 | 4,91% | 18,18% | **** |
CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 123,351291 | 07/05/2024 | 4,74% | 17,84% | **** |
EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM BH | RF EURO CORTO PLAZO | 107,418337 | 06/05/2024 | 4,43% | 21,16% | **** |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 107,912129 | 08/05/2024 | 4,18% | 19,57% | ***** |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS QUATERLY USD HEDGED | RF EURO CORTO PLAZO | 97,546531 | 17/04/2024 | 4,14% | 16,10% | **** |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 113,162059 | 08/05/2024 | 4,13% | 19,16% | **** |
DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 113,590245 | 08/05/2024 | 3,87% | 17,77% | **** |
DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 111,579633 | 08/05/2024 | 3,80% | 17,05% | **** |
DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 107,502560 | 08/05/2024 | 3,80% | 17,29% | **** |
BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,760495 | 08/05/2024 | 3,66% | 16,59% | **** |
BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,900121 | 08/05/2024 | 3,65% | 16,32% | **** |
BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,946663 | 08/05/2024 | 3,65% | 14,89% | **** |
BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,045053 | 08/05/2024 | 3,58% | 15,10% | **** |
BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 11,197989 | 08/05/2024 | 3,46% | 14,05% | **** |
UBAM - DYNAMIC EURO BOND I+C EUR | RF EURO CORTO PLAZO | 105,495000 | 07/05/2024 | 2,30% | 5,50% | ND |