NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 128,785168 | 25/04/2024 | 5,71% | 21,78% | ***** |
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 126,760168 | 25/04/2024 | 5,65% | 20,84% | ***** |
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | RFI EUROPA CORTO PLAZO | 126,645696 | 25/04/2024 | 3,11% | 9,39% | **** |
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | RFI EUROPA CORTO PLAZO | 163,560082 | 25/04/2024 | 3,10% | 9,31% | **** |
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | RFI EUROPA CORTO PLAZO | 169,488277 | 24/04/2024 | 2,80% | 9,34% | ***** |
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | RFI EUROPA CORTO PLAZO | 126,042469 | 24/04/2024 | 2,79% | 9,24% | ***** |
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | RFI EUROPA CORTO PLAZO | 130,091221 | 24/04/2024 | 2,78% | 9,11% | **** |
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | RFI EUROPA CORTO PLAZO | 164,230496 | 24/04/2024 | 2,75% | 8,79% | **** |
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 103,200400 | 25/04/2024 | 2,09% | 0,65% | *** |
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 106,891000 | 25/04/2024 | 2,09% | 2,86% | **** |
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 103,190765 | 25/04/2024 | 2,07% | 0,71% | *** |
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 105,410200 | 25/04/2024 | 2,02% | 2,22% | **** |
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 102,328900 | 25/04/2024 | 1,97% | -0,44% | ** |
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 104,350500 | 25/04/2024 | 1,97% | 1,76% | **** |
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | RFI EUROPA CORTO PLAZO | 116,720163 | 25/04/2024 | 1,44% | 1,44% | *** |
SANTANDER COVERED BOND I CAP | RFI EUROPA CORTO PLAZO | 97,026600 | 24/04/2024 | 0,71% | -3,05% | * |
SANTANDER COVERED BOND B CAP | RFI EUROPA CORTO PLAZO | 96,473400 | 24/04/2024 | 0,62% | -3,87% | * |
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | RFI EUROPA CORTO PLAZO | 117,461803 | 25/04/2024 | 0,51% | 2,06% | *** |
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | RFI EUROPA CORTO PLAZO | 117,075921 | 24/04/2024 | 0,17% | 1,73% | *** |
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | RFI EUROPA CORTO PLAZO | 117,189831 | 24/04/2024 | 0,16% | 1,79% | **** |