PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 20,485075 | 29/04/2024 | 2,98% | 2,33% | ** |
FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 6,258396 | 29/04/2024 | 2,94% | 7,21% | *** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 111,178693 | 29/04/2024 | 2,83% | -4,12% | ** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 103,727791 | 29/04/2024 | 2,80% | -4,09% | ** |
JPM GLOBAL SHORT DURATION BOND I2 (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 117,413122 | 29/04/2024 | 2,61% | · | ND |
JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 70,684150 | 29/04/2024 | 2,55% | 0,05% | ** |
PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 9,328358 | 29/04/2024 | 2,46% | 6,04% | *** |
PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 9,253731 | 29/04/2024 | 2,46% | 6,09% | *** |
PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,608209 | 29/04/2024 | 2,38% | 5,75% | ** |
PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 12,145522 | 29/04/2024 | 1,98% | -7,12% | * |
BLUEBAY FUNDS - BLUEBAY HIGH GRADE STRUCTURED CREDIT SHORT DURATION I-EUR | RFI GLOBAL CORTO PLAZO | 107,690000 | 29/04/2024 | 1,96% | 7,20% | ***** |
PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,839552 | 29/04/2024 | 1,94% | -7,02% | * |
LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 10,450000 | 29/04/2024 | 1,46% | 3,16% | **** |
FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,530000 | 29/04/2024 | 1,06% | 0,57% | ** |
MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 102,860000 | 29/04/2024 | 0,98% | 0,89% | ** |
FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,290000 | 29/04/2024 | 0,88% | -0,58% | ** |
FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,090000 | 29/04/2024 | 0,80% | -1,46% | ** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 103,370000 | 29/04/2024 | 0,77% | 0,06% | ** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 90,760000 | 29/04/2024 | 0,75% | -9,35% | * |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 170,070000 | 29/04/2024 | 0,73% | -0,25% | ** |