DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES N EUR | RF EURO LARGO PLAZO | 104,250000 | 29/04/2024 | 2,35% | 1,23% | **** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LARGO PLAZO | 109,950000 | 29/04/2024 | 2,33% | 11,31% | ***** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LARGO PLAZO | 96,040000 | 29/04/2024 | 2,32% | -1,79% | *** |
PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (USD) M CAP SYST. HDG | RF EURO LARGO PLAZO | 10,661378 | 26/04/2024 | 2,29% | 7,66% | **** |
TIKEHAU CREDIT PLUS I EUR | RF EURO LARGO PLAZO | 140,090000 | 26/04/2024 | 2,29% | 5,20% | **** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LARGO PLAZO | 108,390000 | 29/04/2024 | 2,25% | 10,48% | ***** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LARGO PLAZO | 98,130000 | 29/04/2024 | 2,24% | · | ND |
BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 109,030000 | 29/04/2024 | 2,20% | · | ND |
BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,774254 | 29/04/2024 | 2,19% | 4,88% | **** |
BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,542910 | 29/04/2024 | 2,18% | 2,61% | **** |
BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,602612 | 29/04/2024 | 2,17% | 4,41% | **** |
TIKEHAU CREDIT PLUS F EUR | RF EURO LARGO PLAZO | 112,740000 | 26/04/2024 | 2,15% | 4,69% | **** |
BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 103,210000 | 29/04/2024 | 2,13% | · | ND |
DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES A EUR | RF EURO LARGO PLAZO | 147,510000 | 29/04/2024 | 2,10% | 0,17% | **** |
TIKEHAU CREDIT PLUS A EUR | RF EURO LARGO PLAZO | 148,060000 | 26/04/2024 | 2,09% | 3,89% | **** |
ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 96,290000 | 29/04/2024 | 2,08% | -3,40% | *** |
ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 103,580000 | 29/04/2024 | 2,08% | 1,61% | ***** |
LA FRANCAISE SUB DEBT TS | RF EURO LARGO PLAZO | 111,070000 | 26/04/2024 | 2,08% | -2,71% | *** |
ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 103,410000 | 29/04/2024 | 2,06% | 1,42% | ***** |
BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,098881 | 29/04/2024 | 2,06% | 3,20% | **** |