NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 129,601147 | 17/04/2024 | 6,38% | 21,74% | ***** |
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 127,567588 | 17/04/2024 | 6,32% | 20,79% | ***** |
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | RFI EUROPA CORTO PLAZO | 126,906792 | 17/04/2024 | 3,32% | 9,47% | **** |
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | RFI EUROPA CORTO PLAZO | 163,897658 | 17/04/2024 | 3,32% | 9,39% | **** |
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | RFI EUROPA CORTO PLAZO | 170,299977 | 16/04/2024 | 3,29% | 9,72% | ***** |
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | RFI EUROPA CORTO PLAZO | 126,647238 | 16/04/2024 | 3,28% | 9,62% | ***** |
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | RFI EUROPA CORTO PLAZO | 130,716175 | 16/04/2024 | 3,27% | 9,49% | **** |
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | RFI EUROPA CORTO PLAZO | 165,023408 | 16/04/2024 | 3,24% | 9,17% | **** |
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 103,094900 | 17/04/2024 | 1,99% | 0,53% | *** |
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 106,781700 | 17/04/2024 | 1,99% | 2,73% | **** |
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 103,070690 | 17/04/2024 | 1,95% | 0,54% | *** |
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 105,307400 | 17/04/2024 | 1,92% | 2,09% | **** |
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 102,232500 | 17/04/2024 | 1,88% | -0,56% | ** |
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 104,252200 | 17/04/2024 | 1,88% | 1,63% | **** |
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | RFI EUROPA CORTO PLAZO | 117,096019 | 17/04/2024 | 1,76% | 1,63% | *** |
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | RFI EUROPA CORTO PLAZO | 117,703279 | 17/04/2024 | 0,71% | 2,14% | *** |
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | RFI EUROPA CORTO PLAZO | 117,637406 | 16/04/2024 | 0,65% | 2,08% | *** |
SANTANDER COVERED BOND I CAP | RFI EUROPA CORTO PLAZO | 96,968800 | 16/04/2024 | 0,65% | -3,08% | * |
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | RFI EUROPA CORTO PLAZO | 117,751053 | 16/04/2024 | 0,64% | 2,14% | **** |
SANTANDER COVERED BOND B CAP | RFI EUROPA CORTO PLAZO | 96,422100 | 16/04/2024 | 0,57% | -3,89% | * |