LA FRANCAISE SUB DEBT TC USD H | RF EURO LARGO PLAZO | 117,437923 | 22/04/2024 | 7,08% | 16,52% | ***** |
M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD WI-H ACC | RF EURO LARGO PLAZO | 10,345843 | 22/04/2024 | 7,05% | · | ND |
M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD W-H ACC | RF EURO LARGO PLAZO | 10,340670 | 22/04/2024 | 7,03% | · | ND |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LARGO PLAZO | 116,198239 | 23/04/2024 | 6,67% | 34,61% | ***** |
LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 592,550000 | 22/04/2024 | 6,56% | 24,27% | ***** |
LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.057,460000 | 22/04/2024 | 6,56% | 24,27% | ***** |
LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 575,780000 | 22/04/2024 | 6,40% | 22,53% | ***** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LARGO PLAZO | 115,907813 | 23/04/2024 | 6,39% | 33,37% | ***** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | RF EURO LARGO PLAZO | 113,331460 | 23/04/2024 | 6,22% | 31,77% | ***** |
AMUNDI GERMAN BUND DAILY (-1X) INVERSE UCITS ETF DIS | RF EURO LARGO PLAZO | 62,986400 | 22/04/2024 | 6,18% | · | ND |
ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.187,109800 | 23/04/2024 | 5,11% | 26,82% | ***** |
R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.227,746426 | 22/04/2024 | 5,01% | 14,52% | ***** |
R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.187,020316 | 22/04/2024 | 4,86% | 14,03% | ***** |
AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 98,594716 | 23/04/2024 | 4,82% | · | ND |
GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 15,638700 | 22/04/2024 | 4,81% | -5,16% | *** |
GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 9,835500 | 22/04/2024 | 4,81% | -5,16% | *** |
AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 99,006933 | 23/04/2024 | 4,73% | · | ND |
GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 17,963100 | 22/04/2024 | 4,68% | -6,29% | *** |
GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 14,213100 | 22/04/2024 | 4,58% | -7,13% | *** |
GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 11,172600 | 22/04/2024 | 4,43% | -8,37% | *** |