625982

EURIZON FUND - BOND HIGH YIELD R EUR ACCUMULATION

EUR

 265,84

14.1.

 0,53

 6,17

 22,78  

 10,69  

A2JD23

EURIZON FUND - BOND HIGH YIELD X EUR ACCUMULATION

EUR

 128,14

14.1.

 0,57

 7,17

 26,22  

 15,89  

A1H868

EURIZON FUND - BOND HIGH YIELD Z EUR ACCUMULATION

EUR

 320,94

14.1.

 0,56

 7,24

 26,57  

 16,46  

A4002E

EURIZON FUND - GREEN EURO CREDIT C EUR ACCUMULATION

EUR

 113,97

14.1.

 0,47

 4,52

 -  

 -  

A3CQQ4

EURIZON FUND - GREEN EURO CREDIT Z EUR ACCUMULATION

EUR

 97,06

14.1.

 0,48

 4,71

 14,70  

 -  

A2JDF4

EVLI NORDIC CORPORATE BOND FUND B

EUR

 160,79

14.1.

 0,32

 4,97

 19,66  

 11,76  

A2JDF5

EVLI NORDIC CORPORATE BOND FUND IB

EUR

 171,81

14.1.

 0,33

 5,34

 20,92  

 13,73  

A2JAAQ

FEDERATED HERMES UNCONSTRAINED CREDIT FUND F EUR ACCUMULATING HEDGED

EUR

 2,46

14.1.

 0,31

 6,87

 16,36  

 -  

A2JAAK

FEDERATED HERMES UNCONSTRAINED CREDIT FUND F USD ACCUMULATING

USD

 2,87

14.1.

 0,36

 9,30

 23,32  

 11,94  

A2JPLZ

FEDERATED HERMES UNCONSTRAINED CREDIT FUND F2 EUR

EUR

 2,14

14.1.

 1,09

 -3,49

 14,47  

 16,43  

A2JJ7V

FEDERATED HERMES UNCONSTRAINED CREDIT FUND F2 USD DISTRIBUTING

USD

 2,11

14.1.

 0,37

 9,31

 23,31  

 11,93  

A2JMJZ

FEDERATED HERMES UNCONSTRAINED CREDIT FUND R EUR ACCUMULATING HEDGED

EUR

 2,34

14.1.

 0,28

 6,21

 14,11  

 -0,96  

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