CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PÚBLICA EUROPA | 1.044,033802 | 16/05/2024 | -4,94% | 10,26% | ***** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PÚBLICA EUROPA | 1.068,254938 | 16/05/2024 | -4,97% | 10,04% | ***** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PÚBLICA EUROPA | 90,694360 | 16/05/2024 | -5,00% | 7,93% | **** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PÚBLICA EUROPA | 99,083690 | 16/05/2024 | -5,00% | 9,79% | **** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PÚBLICA EUROPA | 82,712279 | 16/05/2024 | -5,07% | 7,92% | **** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PÚBLICA EUROPA | 113,897373 | 16/05/2024 | -5,07% | 9,13% | **** |
SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 46,478300 | 16/05/2024 | -5,65% | -42,43% | * |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 97,948980 | 15/05/2024 | -6,47% | -3,67% | *** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 98,438776 | 15/05/2024 | -6,70% | -5,32% | *** |