PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 16,519566 | 25/04/2025 | 6,17% | 0,80% | ** |
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 115,960000 | 24/04/2025 | 3,64% | 18,13% | ***** |
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 116,530000 | 24/04/2025 | 3,60% | 18,50% | ***** |
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 113,800000 | 24/04/2025 | 3,44% | 16,36% | ***** |
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 112,620000 | 24/04/2025 | 3,40% | 15,52% | ***** |
PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,560000 | 25/04/2025 | 2,09% | 7,14% | ** |
PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,500000 | 25/04/2025 | 1,98% | 6,04% | ** |
PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,050000 | 25/04/2025 | 1,90% | 5,52% | ** |
PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,060000 | 25/04/2025 | 1,76% | 4,29% | ** |
AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 111,420000 | 25/04/2025 | 1,73% | 9,54% | *** |
AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 112,200000 | 25/04/2025 | 1,72% | 9,45% | *** |
AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 109,790000 | 25/04/2025 | 1,69% | 8,98% | ** |
PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,470000 | 25/04/2025 | 1,65% | 4,60% | * |
HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,350445 | 25/04/2025 | 1,63% | 5,22% | * |
AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL CORTO PLAZO | 53,325900 | 24/04/2025 | 1,62% | · | ND |
AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 107,160000 | 25/04/2025 | 1,59% | 8,16% | ** |
AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 103,830000 | 25/04/2025 | 1,47% | 6,88% | ** |
PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,310000 | 25/04/2025 | 1,47% | 1,84% | * |
AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL CORTO PLAZO | 53,751384 | 24/04/2025 | 1,26% | · | ND |
B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,648800 | 24/04/2025 | 1,12% | 13,78% | ***** |