AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR CAP | RFI EUROPA | 52,390000 | 13/05/2024 | 1,41% | -1,02% | *** |
INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 16,482569 | 13/05/2024 | 1,37% | -1,23% | *** |
INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,498960 | 13/05/2024 | 1,33% | -1,59% | *** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 142,380526 | 13/05/2024 | 1,31% | -10,38% | ** |
TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 10,606990 | 13/05/2024 | 1,25% | -4,36% | *** |
INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,139637 | 13/05/2024 | 1,24% | -2,33% | *** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 143,391884 | 13/05/2024 | 1,22% | -11,06% | ** |
LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 93,939000 | 10/05/2024 | 1,04% | -4,97% | *** |
DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 107,190000 | 13/05/2024 | 1,03% | 3,94% | ***** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 91,590000 | 13/05/2024 | 0,96% | -7,87% | ND |
DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 104,930000 | 13/05/2024 | 0,93% | 3,11% | ***** |
M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 11,458800 | 12/05/2024 | 0,93% | 9,88% | ***** |
M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 13,240500 | 12/05/2024 | 0,92% | 9,76% | ***** |
LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 92,273700 | 10/05/2024 | 0,90% | -6,09% | ** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 120,130000 | 13/05/2024 | 0,85% | -5,94% | ** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 93,700000 | 13/05/2024 | 0,85% | -11,70% | ** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 92,750000 | 13/05/2024 | 0,84% | -11,82% | ** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 106,280000 | 13/05/2024 | 0,83% | -6,08% | ** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 182,360000 | 13/05/2024 | 0,82% | -6,11% | ** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 115,150000 | 13/05/2024 | 0,82% | -11,85% | ** |