GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 106,750000 | 07/05/2025 | 0,47% | 7,08% | ***** |
SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 157,784100 | 08/05/2025 | 0,42% | 2,78% | ** |
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 11,947430 | 07/05/2025 | 0,37% | 9,54% | ** |
GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 103,184101 | 07/05/2025 | 0,36% | 13,75% | ***** |
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,391300 | 07/05/2025 | 0,33% | 1,87% | ** |
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,789187 | 07/05/2025 | 0,32% | 9,06% | ** |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,590000 | 08/05/2025 | 0,31% | 2,35% | ** |
VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,073609 | 07/05/2025 | 0,31% | -6,13% | * |
VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 101,949286 | 07/05/2025 | 0,31% | 1,89% | ** |
EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 113,374706 | 06/05/2025 | 0,29% | · | ND |
SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 142,566900 | 08/05/2025 | 0,26% | 1,41% | ** |
SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 141,547200 | 08/05/2025 | 0,24% | 1,27% | ** |
CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,437400 | 07/05/2025 | 0,23% | -7,75% | * |
VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 97,775756 | 07/05/2025 | 0,19% | 0,50% | * |
BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,201600 | 08/05/2025 | 0,17% | -3,18% | * |
UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD (EUR HEDGED) F-ACC | DEUDA PRIVADA GLOBAL | 120,640000 | 07/05/2025 | 0,17% | 22,80% | ND |
UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD (CHF HEDGED) F-ACC | DEUDA PRIVADA GLOBAL | 122,758842 | 07/05/2025 | 0,16% | 29,14% | ND |
PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 9,522788 | 08/05/2025 | 0,14% | -0,28% | * |
VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 135,063001 | 08/05/2025 | 0,14% | 13,80% | ***** |
PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,760000 | 08/05/2025 | 0,13% | -8,06% | * |