UBAM - DYNAMIC EURO BOND I+HC | RF EURO CORTO PLAZO | 103,553000 | 16/04/2024 | 6,96% | · | ND |
UBAM - DYNAMIC EURO BOND IHC USD | RF EURO CORTO PLAZO | 111,046000 | 16/04/2024 | 6,93% | 24,07% | ***** |
UBAM - DYNAMIC EURO BOND U+HC | RF EURO CORTO PLAZO | 103,361000 | 16/04/2024 | 6,93% | · | ND |
CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 123,199850 | 17/04/2024 | 6,16% | 20,08% | **** |
CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 114,579808 | 17/04/2024 | 5,98% | 18,69% | **** |
CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 124,572288 | 17/04/2024 | 5,78% | 18,32% | **** |
EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM BH | RF EURO CORTO PLAZO | 108,501457 | 16/04/2024 | 5,49% | 22,33% | **** |
GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.788,794886 | 17/04/2024 | 5,33% | 10,99% | **** |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 108,526039 | 17/04/2024 | 4,77% | 19,57% | ***** |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 113,818387 | 17/04/2024 | 4,73% | 19,17% | **** |
DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 114,137996 | 17/04/2024 | 4,37% | 17,65% | **** |
BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,829103 | 17/04/2024 | 4,33% | 16,62% | **** |
BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,970107 | 17/04/2024 | 4,32% | 16,36% | **** |
BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 11,017108 | 17/04/2024 | 4,32% | 14,93% | **** |
DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 112,135740 | 17/04/2024 | 4,32% | 16,92% | **** |
DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 108,037225 | 17/04/2024 | 4,32% | 17,17% | **** |
BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,116939 | 17/04/2024 | 4,20% | 15,08% | **** |
UBAM - DYNAMIC EURO BOND I+HD | RF EURO CORTO PLAZO | 124,138000 | 16/04/2024 | 4,15% | · | ND |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS QUATERLY USD HEDGED | RF EURO CORTO PLAZO | 97,546531 | 17/04/2024 | 4,14% | 15,41% | **** |
BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 11,270916 | 17/04/2024 | 4,13% | 14,10% | **** |