GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 14,241756 | 25/03/2024 | 5,14% | -12,57% | ** |
VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI EUROPA | 133,110454 | 26/03/2024 | 3,93% | 10,10% | ***** |
BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.668,920000 | 25/03/2024 | 3,44% | 14,51% | ***** |
BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.652,630000 | 25/03/2024 | 3,40% | 13,81% | ***** |
BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 118,580000 | 25/03/2024 | 3,30% | 11,98% | **** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 128,991248 | 26/03/2024 | 2,70% | 6,88% | **** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 101,464763 | 26/03/2024 | 2,70% | 0,37% | *** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 189,239982 | 26/03/2024 | 2,69% | 6,69% | **** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 132,114233 | 26/03/2024 | 2,68% | 6,57% | **** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 104,265316 | 26/03/2024 | 2,68% | 0,10% | *** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 119,318287 | 26/03/2024 | 2,68% | 6,58% | **** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 186,688162 | 26/03/2024 | 2,66% | 6,41% | **** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 190,852142 | 26/03/2024 | 2,63% | 7,07% | **** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 206,209120 | 26/03/2024 | 2,62% | 6,84% | **** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 183,961308 | 26/03/2024 | 2,60% | 5,64% | **** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 109,368954 | 26/03/2024 | 2,60% | -0,82% | *** |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT SUSTAINABLE (EUR) Q-ACC | RFI EUROPA | 109,420000 | 26/03/2024 | 2,58% | · | ND |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 113,118379 | 26/03/2024 | 2,56% | 1,47% | *** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-USD | RFI EUROPA | 98,000921 | 26/03/2024 | 2,55% | · | ND |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 163,298019 | 26/03/2024 | 2,53% | 1,07% | *** |