|
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - E EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.31
|
5.44
|
10.54
|
42.12
|
|
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.80
|
6.93
|
13.20
|
42.12
|
|
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
5.70
|
14.40
|
-
|
76.04
|
|
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A CZK Hgd AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
5.72
|
14.42
|
-
|
76.04
|
|
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.99
|
2.73
|
-
|
76.04
|
|
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.01
|
2.73
|
-
|
72.79
|
|
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - AT EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.14
|
3.19
|
-
|
72.79
|
|
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - I EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.59
|
4.50
|
-
|
76.04
|
|
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.46
|
4.13
|
-
|
76.04
|
|
ANIMA Star Bond I Accumulation Fonds
|
|
Anima Sgr S.p.A
|
EUR
|
-1.76
|
-8.92
|
-9.31
|
270.69
|
|
APO High Yield Spezial INKA Fonds
|
2268545
|
Muzinich & Co Inc
|
EUR
|
1.59
|
17.37
|
7.83
|
44.13
|
|
APO Rendite Plus INKA Fonds
|
1487094
|
INKA Internationale KAG mbH
|
EUR
|
2.88
|
3.61
|
3.77
|
|
|
APO Vario Zins Plus Fonds
|
1185862
|
INKA Internationale KAG mbH
|
EUR
|
1.14
|
1.34
|
1.40
|
|
|
AQR Systematic Fixed Inc: Emerging Market Hard Currency Debt UCITS Fund IAU1F USD Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
0.92
|
-
|
-
|
72.28
|
|
AQR Systematic Fixed Inc: Emerging Market Hard Currency Debt UCITS Fund IAU3F USD Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
1.06
|
-
|
-
|
72.28
|
|
AQR Systematic Fixed Inc: Global Investment Grade Corporate UCITS Fund IAE4F EUR Acc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-1.33
|
-
|
-
|
53.28
|
|
AQR Systematic Fixed Inc: Global Investment Grade Corporate UCITS Fund IAU1F USD Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
-0.70
|
-
|
-
|
53.28
|
|
AQR Systematic Fixed Income: US High Yield UCITS Fund A1 USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
4.30
|
17.24
|
29.63
|
238.43
|
|
AQR Systematic Fixed Income: US High Yield UCITS Fund A2 USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
4.34
|
17.49
|
30.38
|
238.43
|
|
AQR Systematic Fixed Income: US High Yield UCITS Fund A3 USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
4.38
|
17.58
|
30.26
|
238.43
|