NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 128,733594 | 08/05/2024 | 5,67% | 21,63% | ***** |
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 126,699246 | 08/05/2024 | 5,60% | 20,68% | ***** |
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | RFI EUROPA CORTO PLAZO | 126,442468 | 09/05/2024 | 2,94% | 9,09% | **** |
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | RFI EUROPA CORTO PLAZO | 163,296006 | 09/05/2024 | 2,94% | 9,01% | **** |
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | RFI EUROPA CORTO PLAZO | 169,573900 | 08/05/2024 | 2,85% | 9,27% | ***** |
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | RFI EUROPA CORTO PLAZO | 126,104690 | 08/05/2024 | 2,84% | 9,17% | ***** |
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | RFI EUROPA CORTO PLAZO | 130,153340 | 08/05/2024 | 2,83% | 9,04% | **** |
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | RFI EUROPA CORTO PLAZO | 164,306658 | 08/05/2024 | 2,79% | 8,72% | **** |
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 107,017600 | 08/05/2024 | 2,21% | 2,98% | **** |
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 105,527200 | 08/05/2024 | 2,14% | 2,34% | **** |
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 104,460500 | 08/05/2024 | 2,08% | 1,88% | **** |
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | RFI EUROPA CORTO PLAZO | 116,285831 | 09/05/2024 | 1,06% | 0,95% | *** |
SANTANDER COVERED BOND I CAP | RFI EUROPA CORTO PLAZO | 97,352500 | 07/05/2024 | 1,05% | -2,63% | * |
SANTANDER COVERED BOND B CAP | RFI EUROPA CORTO PLAZO | 96,787400 | 07/05/2024 | 0,95% | -3,45% | * |
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | RFI EUROPA CORTO PLAZO | 117,274376 | 09/05/2024 | 0,35% | 1,79% | *** |
ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.010,630000 | 09/05/2024 | 0,33% | -0,55% | *** |
ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 99,810000 | 09/05/2024 | 0,32% | -0,51% | *** |
ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 99,690000 | 09/05/2024 | 0,30% | -0,80% | *** |
ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 88,400000 | 09/05/2024 | 0,28% | -3,97% | * |
ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 99,550000 | 09/05/2024 | 0,28% | -0,95% | *** |