SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 135,284800 | 03/07/2025 | 2,76% | -0,34% | *** |
TEMPLETON EUROLAND N (ACC) USD-H1 | RV EURO | 12,858598 | 03/07/2025 | 2,76% | 49,95% | *** |
UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 104,300000 | 02/07/2025 | 2,76% | 8,20% | **** |
UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 96,900000 | 02/07/2025 | 2,76% | 2,99% | *** |
UBS (LUX) FINANCIAL BOND IA EUR | DEUDA PRIVADA EURO | 1.001,620000 | 03/07/2025 | 2,76% | 12,14% | ** |
UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | MIXTO MODERADO GLOBAL | 134,841193 | 03/07/2025 | 2,76% | 19,98% | **** |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 12,070900 | 03/07/2025 | 2,75% | · | ND |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 190,100000 | 03/07/2025 | 2,75% | 16,23% | ***** |
BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 10,830000 | 03/07/2025 | 2,75% | 9,84% | **** |
CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 12,073575 | 03/07/2025 | 2,75% | · | ND |