UBAM - DYNAMIC EURO BOND I+HC | RF EURO CORTO PLAZO | 103,353000 | 26/04/2024 | 6,76% | · | ND |
UBAM - DYNAMIC EURO BOND U+HC | RF EURO CORTO PLAZO | 103,160000 | 26/04/2024 | 6,73% | · | ND |
UBAM - DYNAMIC EURO BOND IHC USD | RF EURO CORTO PLAZO | 110,829000 | 26/04/2024 | 6,72% | 25,13% | ***** |
CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 122,276119 | 29/04/2024 | 5,36% | 20,56% | **** |
CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 113,703358 | 29/04/2024 | 5,17% | 19,16% | **** |
CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 123,647388 | 29/04/2024 | 5,00% | 18,81% | **** |
EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM BH | RF EURO CORTO PLAZO | 107,885944 | 26/04/2024 | 4,89% | 22,39% | **** |
GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.768,526119 | 29/04/2024 | 4,88% | 11,87% | **** |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS QUATERLY USD HEDGED | RF EURO CORTO PLAZO | 97,546531 | 17/04/2024 | 4,14% | 16,80% | **** |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 107,863806 | 29/04/2024 | 4,13% | 20,25% | ***** |
UBAM - DYNAMIC EURO BOND I+HD | RF EURO CORTO PLAZO | 124,071000 | 26/04/2024 | 4,09% | · | ND |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 113,115672 | 29/04/2024 | 4,08% | 19,83% | **** |
DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 113,404851 | 29/04/2024 | 3,70% | 18,30% | **** |
DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 111,408582 | 29/04/2024 | 3,64% | 17,56% | **** |
DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 107,332090 | 29/04/2024 | 3,64% | 17,81% | **** |
BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,755597 | 29/04/2024 | 3,62% | 17,10% | **** |
BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,895522 | 29/04/2024 | 3,61% | 16,85% | **** |
BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,942164 | 29/04/2024 | 3,61% | 15,51% | **** |
BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,033582 | 29/04/2024 | 3,48% | 15,65% | **** |
BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 11,194030 | 29/04/2024 | 3,42% | 14,58% | **** |