LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 593,040000 | 06/05/2024 | 6,65% | 24,13% | ***** |
LA FRANCAISE SUB DEBT TC USD H | RF EURO LARGO PLAZO | 116,963623 | 06/05/2024 | 6,65% | 16,00% | ***** |
LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.058,290000 | 06/05/2024 | 6,64% | 24,13% | ***** |
LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 576,130000 | 06/05/2024 | 6,46% | 22,39% | ***** |
M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD WI-H ACC | RF EURO LARGO PLAZO | 10,286643 | 07/05/2024 | 6,44% | · | ND |
M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD W-H ACC | RF EURO LARGO PLAZO | 10,281349 | 07/05/2024 | 6,41% | · | ND |
AMUNDI GERMAN BUND DAILY (-1X) INVERSE UCITS ETF DIS | RF EURO LARGO PLAZO | 62,994400 | 08/05/2024 | 6,19% | · | ND |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LARGO PLAZO | 115,526389 | 08/05/2024 | 6,05% | 33,16% | ***** |
GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 15,775600 | 08/05/2024 | 5,72% | -4,43% | *** |
GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 9,921600 | 08/05/2024 | 5,72% | -4,43% | *** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LARGO PLAZO | 115,172671 | 08/05/2024 | 5,71% | 31,24% | ***** |
GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 18,117100 | 08/05/2024 | 5,57% | -5,57% | *** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | RF EURO LARGO PLAZO | 112,594247 | 08/05/2024 | 5,53% | 29,66% | ***** |
BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 747,813810 | 08/05/2024 | 5,47% | 10,63% | **** |
GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 14,333100 | 08/05/2024 | 5,46% | -6,42% | *** |
GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 11,264700 | 08/05/2024 | 5,29% | -7,67% | *** |
ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.184,484781 | 08/05/2024 | 4,88% | 26,41% | ***** |
AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 98,101089 | 08/05/2024 | 4,29% | · | ND |
AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 98,492041 | 08/05/2024 | 4,19% | · | ND |
TIKEHAU SUBFIN FUND E CAP | RF EURO LARGO PLAZO | 214,230000 | 06/05/2024 | 4,13% | 3,16% | **** |