A1XBGM
MUZINICH LONGSHORTCREDITYIELD FUND HEDGED GBP ACCUMULATION N
GBP
103,53
15.1.
0,30
-
-12,08
-14,20
A2AD5J
MUZINICH LONGSHORTCREDITYIELD FUND HEDGED GBP INCOME N
101,46
A417GL
NATIXIS ASIA EQUITY FUND I/A (H-EUR)
EUR
140,03
5,48
A2QQ9B
NATIXIS INTERNATIONAL FUNDS (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND - I/A (EUR)
11,85
0,42
A2QQ9F
NATIXIS INTERNATIONAL FUNDS (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND - S2/A (EUR)
11,51
0,52
A40VAB
NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND J-F/A (EUR)
10,59
0,47
A40SR0
NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND J-S4/A (EUR)
10,62
A40SR3
NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND J-S4/DM (EUR)
10,35
0,43
A4019U
NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND S3/A (EUR)
10,83
0,56
A413B2
NEUBERGER BERMAN CLO INCOME FUND USD A DISTRIBUTING
USD
10,32
0,88
A2ALCL
NEUBERGER BERMAN CORPORATE HYBRID BOND FUND CHF I ACCUMULATING
CHF
10,41
0,39
A418FS
NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR Z ACCUMULATING
10,53
0,48
A418FR
NEUBERGER BERMAN CORPORATE HYBRID BOND FUND HKD A (MONTHLY) DISTRIBUTING
HKD
9,94
0,60
A40TNW
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND CAD I2 ACCUMULATING
CAD
11,26
0,45
A2PX60
NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR M ACCUMULATING
10,11
0,40
A414WS
NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR X ACCUMULATING
A414WT
NEUBERGER BERMAN EURO BOND FUND EUR X ACCUMULATING
10,29
0,59
A412Y8
NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR A ACCUMULATING
10,34
0,49
A418FT
NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR Z ACCUMULATING
10,39
0,58
A417YC
NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND JPY I1 DISTRIBUTING
JPY
998,57
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