| 1 |
IE000WCA4FS0 |
Target Yield June 2028 F Capitalisation EUR |
+3,33 % |
+2,62 % |
0,50 |
| 2 |
IE000YHBITJ5 |
Target Yield June 2028 A Capitalisation EUR |
+2,75 % |
+3,30 % |
0,22 |
| 3 |
LU0539145515 |
Nordea 1 - European Bond Fund - BI - EUR |
+2,32 % |
+3,54 % |
0,09 |
| 4 |
LU0064321150 |
Nordea 1 - European Bond Fund - BP - EUR |
+1,85 % |
+3,54 % |
-0,05 |
| 5 |
LU1199649895 |
Eurizon Fund - Bond Short Term EUR T1 Z EUR Accumulation |
+1,96 % |
+0,49 % |
-0,14 |
| 6 |
LU1199649119 |
Eurizon Fund - Bond Short Term EUR T1 A EUR Accumulation |
+1,77 % |
+0,49 % |
-0,52 |
|
|
| 10 |
LU1457522560 |
Fidelity Funds - Euro Short Term Bond Fund I-ACC-Euro |
+0,87 % |
+0,92 % |
-1,26 |
| 11 |
LU0346393704 |
Fidelity Funds - Euro Short Term Bond Fund Y-ACC-Euro |
+0,77 % |
+0,92 % |
-1,38 |
| 12 |
LU0267388220 |
Fidelity Funds - Euro Short Term Bond Fund A-ACC-Euro |
+0,55 % |
+0,91 % |
-1,62 |
| 13 |
LU1387834564 |
Fidelity Funds - Euro Short Term Bond Fund D-ACC-Euro |
+0,36 % |
+0,92 % |
-1,81 |
| 14 |
LU2715171901 |
Fidelity Funds - Euro Short Term Bond Fund B1-ACC-EUR |
-0,48 % |
+1,11 % |
-2,25 |