LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 597,350000 | 26/04/2024 | 7,42% | 24,57% | ***** |
LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.065,980000 | 26/04/2024 | 7,42% | 24,57% | ***** |
LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 580,390000 | 26/04/2024 | 7,25% | 22,82% | ***** |
AMUNDI GERMAN BUND DAILY (-1X) INVERSE UCITS ETF DIS | RF EURO LARGO PLAZO | 63,441800 | 26/04/2024 | 6,95% | · | ND |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LARGO PLAZO | 115,960821 | 29/04/2024 | 6,45% | 34,32% | ***** |
LA FRANCAISE SUB DEBT TC USD H | RF EURO LARGO PLAZO | 116,660444 | 26/04/2024 | 6,37% | 16,32% | ***** |
M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD WI-H ACC | RF EURO LARGO PLAZO | 10,275807 | 28/04/2024 | 6,33% | · | ND |
M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD W-H ACC | RF EURO LARGO PLAZO | 10,270674 | 28/04/2024 | 6,30% | · | ND |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LARGO PLAZO | 115,541045 | 29/04/2024 | 6,05% | 33,12% | ***** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | RF EURO LARGO PLAZO | 112,975746 | 29/04/2024 | 5,88% | 31,53% | ***** |
BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 745,373530 | 26/04/2024 | 5,12% | 10,25% | **** |
GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 15,632900 | 26/04/2024 | 4,77% | -5,23% | *** |
GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 9,831800 | 26/04/2024 | 4,77% | -5,23% | *** |
ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.182,964552 | 29/04/2024 | 4,74% | 26,98% | ***** |
GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 17,955600 | 26/04/2024 | 4,63% | -6,36% | *** |
GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 14,206700 | 26/04/2024 | 4,53% | -7,19% | *** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LARGO PLAZO | 137,859240 | 29/04/2024 | 4,48% | 17,75% | ***** |
GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 11,167000 | 26/04/2024 | 4,38% | -8,43% | *** |
AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 98,087687 | 29/04/2024 | 4,28% | · | ND |
AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 98,488806 | 29/04/2024 | 4,18% | · | ND |