SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 114,681800 | 29/04/2025 | 0,80% | -5,05% | * |
JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | RETORNO ABSOLUTO | 103,630000 | 29/04/2025 | 0,77% | -2,79% | * |
JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | RETORNO ABSOLUTO | 99,010000 | 29/04/2025 | 0,77% | -2,65% | * |
EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 105,600000 | 28/04/2025 | 0,76% | 2,21% | ** |
GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 105,390000 | 29/04/2025 | 0,76% | 7,35% | ** |
GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 102,820000 | 29/04/2025 | 0,73% | 7,15% | ** |
GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 74,620000 | 29/04/2025 | 0,73% | -7,59% | * |
UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RETORNO ABSOLUTO | 60,800000 | 29/04/2025 | 0,73% | -9,12% | * |
CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,222000 | 29/04/2025 | 0,72% | 5,39% | * |
JANUS HENDERSON ABSOLUTE RETURN INCOME A2 EUR HEDGED | RETORNO ABSOLUTO | 10,090000 | 29/04/2025 | 0,70% | 7,00% | ** |
CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,224000 | 29/04/2025 | 0,69% | 3,91% | ** |
PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 194,033000 | 29/04/2025 | 0,69% | 17,78% | **** |
EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 106,700000 | 28/04/2025 | 0,66% | 6,11% | ** |
JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 106,880000 | 29/04/2025 | 0,64% | -3,87% | * |
SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 81,886300 | 29/04/2025 | 0,64% | -6,41% | * |
EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | RETORNO ABSOLUTO | 113,900000 | 28/04/2025 | 0,62% | 7,14% | ** |
EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 101,700000 | 28/04/2025 | 0,59% | 1,39% | ** |
PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 186,399000 | 29/04/2025 | 0,57% | 16,49% | **** |
AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 50,220000 | 29/04/2025 | 0,56% | -0,40% | * |
GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 98,720000 | 29/04/2025 | 0,54% | 5,26% | ** |