SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 116,633100 | 07/08/2025 | 2,51% | -0,49% | * |
VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 114,694073 | 07/08/2025 | 2,47% | 9,29% | ** |
SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 127,122100 | 07/08/2025 | 2,46% | 9,74% | ** |
VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 81,777993 | 07/08/2025 | 2,44% | -2,76% | * |
CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,810700 | 07/08/2025 | 2,43% | 8,35% | ** |
VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RETORNO ABSOLUTO | 105,979563 | 07/08/2025 | 2,43% | 9,12% | ** |
VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RETORNO ABSOLUTO | 82,504399 | 07/08/2025 | 2,41% | -1,60% | * |
CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,776500 | 07/08/2025 | 2,40% | 8,22% | ** |
JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | RETORNO ABSOLUTO | 100,610000 | 07/08/2025 | 2,40% | 2,71% | ** |
EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 116,100000 | 06/08/2025 | 2,38% | 18,72% | ***** |
JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | RETORNO ABSOLUTO | 105,290000 | 07/08/2025 | 2,38% | 2,54% | ** |
CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,670100 | 07/08/2025 | 2,34% | 7,90% | ** |
BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 117,270000 | 07/08/2025 | 2,29% | 8,59% | ** |
EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 107,200000 | 06/08/2025 | 2,29% | 4,81% | ** |
EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 125,900000 | 06/08/2025 | 2,27% | 7,07% | ** |
CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | RETORNO ABSOLUTO | 10,318700 | 07/08/2025 | 2,25% | 5,29% | * |
GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 11,050000 | 07/08/2025 | 2,22% | 10,50% | *** |
JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 10,590000 | 07/08/2025 | 2,22% | 10,43% | * |
SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 83,159300 | 07/08/2025 | 2,21% | -1,92% | * |
VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RETORNO ABSOLUTO | 105,966331 | 07/08/2025 | 2,20% | 7,89% | ** |