UNIKAPITAL | RF EURO LARGO PLAZO | 105,260000 | 10/07/2025 | -4,13% | -1,33% | * |
AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,082000 | 11/07/2025 | -5,17% | -12,34% | * |
BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,314010 | 11/07/2025 | -5,51% | -23,10% | * |
BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,104476 | 11/07/2025 | -5,84% | -24,32% | * |
BL BOND EURO A DIS | RF EURO LARGO PLAZO | 184,710000 | 10/07/2025 | -7,70% | -8,22% | * |
AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 97,055551 | 11/07/2025 | -7,88% | · | ND |
INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,104768 | 11/07/2025 | -7,94% | 2,17% | *** |
R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.235,989410 | 10/07/2025 | -7,99% | 7,74% | **** |
R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.193,833803 | 10/07/2025 | -8,02% | 7,41% | **** |
ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.176,364804 | 11/07/2025 | -8,03% | 8,46% | **** |
AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 97,072670 | 11/07/2025 | -8,09% | · | ND |
M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD WI-H ACC | RF EURO LARGO PLAZO | 10,133982 | 08/07/2025 | -8,64% | · | ND |
M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD W-H ACC | RF EURO LARGO PLAZO | 10,123485 | 08/07/2025 | -8,66% | · | ND |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LARGO PLAZO | 110,964649 | 11/07/2025 | -9,03% | -13,73% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LARGO PLAZO | 112,941881 | 11/07/2025 | -9,06% | -14,20% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LARGO PLAZO | 81,819738 | 11/07/2025 | -9,11% | -24,79% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LARGO PLAZO | 164,529658 | 11/07/2025 | -9,15% | -14,79% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LARGO PLAZO | 110,322691 | 11/07/2025 | -9,26% | -0,96% | ** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | RF EURO LARGO PLAZO | 107,361123 | 11/07/2025 | -9,40% | -2,14% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | 18,068989 | 11/07/2025 | -9,40% | -5,61% | ** |