BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,360656 | 17/04/2024 | 2,12% | 1,99% | *** |
UBAM - DYNAMIC EURO BOND I+C EUR | RF EURO CORTO PLAZO | 105,132000 | 16/04/2024 | 1,95% | · | ND |
BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,079625 | 17/04/2024 | 1,94% | 1,36% | *** |
UBAM - DYNAMIC EURO BOND U+C | RF EURO CORTO PLAZO | 105,520000 | 16/04/2024 | 1,94% | · | ND |
UBAM - DYNAMIC EURO BOND IC EUR | RF EURO CORTO PLAZO | 270,897000 | 16/04/2024 | 1,93% | 4,98% | **** |
UBAM - DYNAMIC EURO BOND ID EUR | RF EURO CORTO PLAZO | 98,675000 | 16/04/2024 | 1,93% | 3,61% | **** |
UBAM - DYNAMIC EURO BOND U+D | RF EURO CORTO PLAZO | 104,469000 | 16/04/2024 | 1,93% | · | ND |
UBAM - DYNAMIC EURO BOND UC EUR | RF EURO CORTO PLAZO | 102,727000 | 16/04/2024 | 1,90% | 4,70% | **** |
UBAM - DYNAMIC EURO BOND AC EUR | RF EURO CORTO PLAZO | 262,168000 | 16/04/2024 | 1,89% | 4,60% | **** |
CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 112,930000 | 17/04/2024 | 1,81% | 1,81% | *** |
CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 100,170000 | 17/04/2024 | 1,81% | -1,40% | ** |
UBAM - DYNAMIC EURO BOND RC EUR | RF EURO CORTO PLAZO | 105,862000 | 16/04/2024 | 1,73% | 3,73% | **** |
CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 105,280000 | 17/04/2024 | 1,64% | 0,64% | *** |
CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 98,520000 | 17/04/2024 | 1,64% | -1,83% | ** |
BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,037471 | 17/04/2024 | 1,56% | 0,75% | ** |
CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.809,540000 | 17/04/2024 | 1,47% | 0,37% | *** |
CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 97,740000 | 17/04/2024 | 1,46% | -3,14% | ** |
CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 101,350000 | 17/04/2024 | 1,44% | · | ND |
TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 10,439323 | 17/04/2024 | 1,42% | · | ND |
PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 12,510000 | 17/04/2024 | 1,38% | 4,25% | **** |