LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,783582 | 29/04/2024 | 4,99% | 22,70% | ***** |
LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,298507 | 29/04/2024 | 4,98% | 22,10% | **** |
LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,382463 | 29/04/2024 | 4,96% | 22,86% | ***** |
LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,569030 | 29/04/2024 | 4,93% | 21,51% | **** |
FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,670000 | 29/04/2024 | 4,88% | 19,75% | ***** |
FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,166045 | 29/04/2024 | 4,74% | 19,96% | ***** |
FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,180000 | 29/04/2024 | 4,64% | 18,37% | ***** |
FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,930970 | 29/04/2024 | 4,55% | 18,52% | ***** |
MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 102,845149 | 29/04/2024 | 4,54% | 19,95% | **** |
JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 114,200000 | 29/04/2024 | 4,45% | · | ND |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 103,675373 | 29/04/2024 | 4,32% | 19,10% | ***** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 91,007463 | 29/04/2024 | 4,31% | 7,98% | *** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 191,856343 | 29/04/2024 | 4,28% | 18,74% | **** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 111,147388 | 29/04/2024 | 4,28% | 18,74% | **** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 92,434701 | 29/04/2024 | 4,28% | 7,98% | *** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 102,294776 | 29/04/2024 | 4,21% | 18,03% | **** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 90,895522 | 29/04/2024 | 4,21% | 7,98% | *** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 131,697761 | 29/04/2024 | 4,18% | 17,68% | **** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 92,649254 | 29/04/2024 | 4,18% | 7,98% | *** |
HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,149254 | 29/04/2024 | 4,15% | 16,05% | **** |