A1H868

EURIZON FUND - BOND HIGH YIELD Z EUR ACCUMULATION

EUR

 320,86

15.1.

 0,54

 6,85

 26,54  

 16,49  

A4002E

EURIZON FUND - GREEN EURO CREDIT C EUR ACCUMULATION

EUR

 113,95

15.1.

 0,45

 4,05

 -  

 -  

A3CQQ4

EURIZON FUND - GREEN EURO CREDIT Z EUR ACCUMULATION

EUR

 97,04

15.1.

 0,46

 4,24

 14,68  

 -  

A2JDF4

EVLI NORDIC CORPORATE BOND FUND B

EUR

 160,76

15.1.

 0,30

 4,77

 19,64  

 11,74  

A2JDF5

EVLI NORDIC CORPORATE BOND FUND IB

EUR

 171,78

15.1.

 0,32

 5,13

 20,91  

 13,71  

A2JAAQ

FEDERATED HERMES UNCONSTRAINED CREDIT FUND F EUR ACCUMULATING HEDGED

EUR

 2,46

15.1.

 0,29

 6,38

 16,34  

 -  

A2JAAK

FEDERATED HERMES UNCONSTRAINED CREDIT FUND F USD ACCUMULATING

USD

 2,87

15.1.

 0,37

 8,81

 23,33  

 11,84  

A2JPLZ

FEDERATED HERMES UNCONSTRAINED CREDIT FUND F2 EUR

EUR

 2,15

15.1.

 1,60

 -3,33

 15,05  

 16,49  

A2JJ7V

FEDERATED HERMES UNCONSTRAINED CREDIT FUND F2 USD DISTRIBUTING

USD

 2,11

15.1.

 0,37

 8,81

 23,31  

 11,82  

A2JMJZ

FEDERATED HERMES UNCONSTRAINED CREDIT FUND R EUR ACCUMULATING HEDGED

EUR

 2,34

15.1.

 0,26

 5,73

 14,09  

 -1,08  

A1T6QH

FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-ACC-EURO (HEDGED)

EUR

 11,52

15.1.

 0,17

 5,30

 6,96  

 -10,14  

A1T6QG

FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-ACC-USD

USD

 14,23

15.1.

 0,21

 7,48

 13,39  

 -1,73  

A1T6QM

FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND Y-ACC-USD

USD

 15,49

15.1.

 0,26

 8,25

 15,77  

 1,71  

A0RM73

FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-EURO

EUR

 32,76

15.1.

 0,09

 2,06

 11,81  

 -5,62  

A142UF

FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-HUF (HEDGED)

HUF

 4,635,00

15.1.

 0,28

 6,36

 34,93  

 26,26  

A1H81G

FIDELITY FUNDS - EURO CORPORATE BOND FUND A-EURO

EUR

 11,28

15.1.

 0,09

 2,06

 11,79  

 -5,58  

FF0078

FIDELITY FUNDS - EURO CORPORATE BOND FUND D-ACC-EURO

EUR

 10,50

15.1.

 0,10

 1,74

 10,78  

 -6,83  

A2DKN9

FIDELITY FUNDS - EURO CORPORATE BOND FUND I-EURO

EUR

 9,70

15.1.

 0,11

 2,61

 13,68  

 -2,99  

A0RM74

FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-ACC-EURO

EUR

 35,13

15.1.

 0,09

 2,42

 13,07  

 -3,81  

A1J692

FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-QDIST-EURO

EUR

 10,32

15.1.

 0,10

 2,42

 13,06  

 -3,84