DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 103,727900 | 24/04/2024 | 1,80% | · | ND |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 129,349285 | 25/04/2024 | 1,77% | -2,81% | *** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP(AIDIV) | RFI EUROPA | 116,113219 | 25/04/2024 | 1,75% | -8,69% | ** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 224,079370 | 25/04/2024 | 1,74% | -2,98% | *** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 152,506566 | 25/04/2024 | 1,73% | -3,08% | *** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 119,579807 | 25/04/2024 | 1,73% | -8,94% | ** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 211,158448 | 25/04/2024 | 1,72% | -3,24% | *** |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT SUSTAINABLE (EUR) P-ACC | RFI EUROPA | 108,370000 | 25/04/2024 | 1,72% | · | ND |
DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 102,663300 | 24/04/2024 | 1,70% | · | ND |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 129,722790 | 25/04/2024 | 1,64% | -3,96% | *** |
QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 108,800000 | 24/04/2024 | 1,56% | · | ND |
QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 109,500000 | 24/04/2024 | 1,53% | · | ND |
QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 110,220000 | 24/04/2024 | 1,53% | · | ND |
QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 106,610000 | 24/04/2024 | 1,45% | · | ND |
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 R EUR CAP | RFI EUROPA | 55,200000 | 25/04/2024 | 1,34% | 2,30% | **** |
QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 109,060000 | 24/04/2024 | 1,27% | · | ND |
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR DIS ANNUALLY | RFI EUROPA | 51,920000 | 25/04/2024 | 1,21% | -2,04% | *** |
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR CAP | RFI EUROPA | 54,060000 | 25/04/2024 | 1,20% | 0,95% | *** |
XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 31,953000 | 25/04/2024 | 1,19% | -11,99% | * |
EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 98,596000 | 25/04/2024 | 1,18% | -1,33% | *** |