FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,540000 | 21/08/2025 | 0,32% | 4,58% | ** |
SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,519487 | 21/08/2025 | 0,24% | 4,67% | ** |
NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,700779 | 21/08/2025 | 0,19% | -5,78% | * |
SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 25,800000 | 21/08/2025 | 0,19% | 4,62% | ** |
CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,345900 | 21/08/2025 | 0,15% | -2,80% | * |
MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,400000 | 21/08/2025 | 0,15% | 1,04% | * |
UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 118,696557 | 21/08/2025 | 0,14% | 5,58% | *** |
NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,697000 | 21/08/2025 | 0,13% | -5,83% | * |
AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 91,100000 | 21/08/2025 | 0,10% | 3,28% | ** |
NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,559400 | 21/08/2025 | 0,03% | 5,79% | ** |
UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,403451 | 21/08/2025 | -0,11% | 6,67% | *** |
FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,320000 | 21/08/2025 | -0,15% | 2,38% | ** |
CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,773500 | 21/08/2025 | -0,20% | -4,40% | * |
EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 98,772000 | 21/08/2025 | -0,21% | 5,79% | * |
NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,619807 | 21/08/2025 | -0,22% | 4,42% | ** |
NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,619900 | 21/08/2025 | -0,22% | 4,44% | ** |
UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 14,815209 | 21/08/2025 | -0,28% | 10,25% | **** |
NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,208700 | 21/08/2025 | -0,35% | -7,97% | * |
NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 20,956713 | 21/08/2025 | -0,49% | 3,10% | ** |
NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 20,956800 | 21/08/2025 | -0,50% | 3,08% | ** |