Catalogue des OPC et ETF – Sicavonline Obligations Internationales Couvertes en EUR

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Libellé	Catégorie Morningstar	Eligibilité produits	Moyenne Morningstar	Perf. 1^er jan.	Perf. 3 ans	Perf. 5 ans	Risque SRI	Val. liquid.
PIMCO GIS Low Duration Opportunities Fund Institut...	-	0	4	1.60	-4.40	-1.73	3	8.88 EUR (26/04/2024)
PIMCO GIS Low Duration Opportunities Fund Institut...	-	0	4	1.59	-4.49	-1.73	3	10.21 EUR (26/04/2024)
PIMCO GIS Low Duration Opportunities Fund Investor...	-	0	4	1.58	-5.49	-3.41	3	9.64 EUR (26/04/2024)
Amundi Social Bonds I USD C	-	0	5	1.48	12.15	-	4	989.39 USD (25/04/2024)
PIMCO GIS Low Duration Opportunities Fund E Class ...	-	0	4	1.41	-6.50	-5.17	3	9.35 EUR (26/04/2024)
Amundi Responsible Investing - Impact Green Bonds ...	-	0	4	1.28	-2.05	-	4	883.80 USD (25/04/2024)
Amundi Responsible Investing - Impact Green Bonds ...	-	0	4	1.24	-2.34	-	4	88.46 USD (25/04/2024)
Amundi Responsible Investing - Impact Green Bonds ...	-	0	4	1.24	-2.44	-	4	86.79 USD (25/04/2024)
abrdn SICAV I - Short Dated Enhanced Income Fund I...	-	0	-	1.14	-	-	2	10.47 EUR (26/04/2024)
DWS Invest Global Bonds IC	-	0	3	0.92	-7.94	-7.97	3	91.39 EUR (26/04/2024)
Amundi Oblig Monde Responsable I2 C	-	0	-	0.86	-	-	3	9534.78 EUR (25/04/2024)
DWS Invest Global Bonds FC	-	0	2	0.84	-8.51	-8.89	3	103.04 EUR (26/04/2024)
DWS Invest Global Bonds LC	-	0	2	0.70	-9.73	-10.84	3	88.08 EUR (26/04/2024)
JPM Global Short Duration Bond X (acc) - EUR (hedg...	-	0	5	0.70	-0.05	1.51	2	76.77 EUR (08/04/2024)
DWS Invest Global Bonds LD	-	0	2	0.69	-9.73	-10.84	3	76.16 EUR (26/04/2024)
GlobalAccess Global Short Duration Bond Fund M Acc...	-	0	5	0.64	-2.02	0.88	3	1.26 EUR (25/04/2024)
GlobalAccess Global Short Duration Bond Fund M Dis...	-	0	5	0.60	-2.20	0.68	3	1.03 EUR (25/04/2024)
GlobalAccess Global Short Duration Bond Fund Z Acc...	-	0	5	0.54	-2.85	-0.46	3	1.30 EUR (25/04/2024)
T. Rowe Price Funds SICAV Global Government Bond F...	-	0	-	0.54	-	-	4	9.38 EUR (26/04/2024)
DWS Invest Global Bonds NC	-	0	2	0.52	-11.11	-13.09	3	83.69 EUR (26/04/2024)
JPM Global Short Duration Bond C (acc) - EUR (hedg...	-	0	4	0.44	-1.25	-0.47	2	73.46 EUR (26/04/2024)
T. Rowe Price Funds SICAV Global Government Bond F...	-	0	-	0.42	-	-	4	9.63 EUR (26/04/2024)
JPM Global Short Duration Bond A (acc) - EUR (hedg...	-	0	3	0.41	-2.28	-2.15	2	7.27 EUR (26/04/2024)
JPM Global Short Duration Bond D (acc) - EUR (hedg...	-	1	3	0.23	-3.16	-3.67	2	73.86 EUR (26/04/2024)
DWS Invest - Short Duration Income TFC	-	0	5	0.11	-0.48	2.57	2	101.79 EUR (26/04/2024)
DWS Invest - Short Duration Income FC	-	0	5	0.11	-0.49	2.59	2	103.93 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Diversified Income Bon...	-	0	-	0.10	-	-	4	9.90 EUR (26/04/2024)
DWS Invest - Short Duration Income LC	-	0	5	0.05	-1.00	1.74	2	102.29 EUR (26/04/2024)
JPMorgan Funds - Global Government Short Duration ...	-	0	4	0.02	-2.09	-1.08	2	102.13 EUR (26/04/2024)
AB FCP I - Short Duration Bond Portfolio I2 EUR H-...	-	0	3	0.00	-2.73	-3.04	2	14.98 EUR (26/04/2024)
JPMorgan Funds - Global Government Short Duration ...	-	0	4	-0.10	-2.57	-1.82	2	10.25 EUR (26/04/2024)
JPMorgan Funds - Global Government Short Duration ...	-	1	3	-0.10	-2.69	-2.03	2	10.13 EUR (26/04/2024)
PIMCO GIS Global Bond Ex-US Fund Institutional EUR...	-	0	5	-0.12	-6.13	-1.55	3	17.15 EUR (26/04/2024)
Diversified Growth Company Bond A EUR Acc	-	0	3	-0.12	-7.17	-5.95	3	157.68 EUR (25/04/2024)
DWS Invest - Short Duration Income NC	-	0	5	-0.12	-2.58	-1.19	2	96.63 EUR (26/04/2024)
AB FCP I - Short Duration Bond Portfolio AT EUR H-...	-	0	3	-0.16	-4.45	-5.94	2	10.85 EUR (26/04/2024)
SEI Global Master Fund plc - The SEI Global Short ...	-	0	4	-0.21	-2.35	-1.95	2	9.56 EUR (25/04/2024)
AB FCP I - Short Duration Bond Portfolio A2 EUR H ...	-	0	3	-0.22	-4.48	-5.97	2	13.86 EUR (26/04/2024)
Amundi Transition Juste ESR Assureur	-	0	-	-0.41	-	-	3	91.87 EUR (25/04/2024)
Amundi Transition Juste ESR PER	-	0	-	-0.48	-	-	3	91.79 EUR (25/04/2024)
Robeco QI Global Dynamic Duration IEH ?	-	0	3	-0.65	-11.01	-9.29	3	105.12 EUR (25/04/2024)
Robeco QI Global Dynamic Duration IH ?	-	0	3	-0.66	-11.01	-9.29	3	142.40 EUR (25/04/2024)
iShares Global Aggregate 1-5 Year Bond Index Fund ...	-	0	4	-0.66	-5.64	-3.92	2	8.69 EUR (25/04/2024)
iShares Global Aggregate 1-5 Year Bond Index Fund ...	-	0	4	-0.68	-5.79	-4.15	2	8.81 EUR (25/04/2024)
Robeco QI Global Dynamic Duration FH ?	-	0	3	-0.68	-11.21	-9.65	3	104.54 EUR (25/04/2024)
Vanguard Global Short-Term Bond Index Fund Institu...	-	0	4	-0.70	-5.26	-3.16	3	99.30 EUR (26/04/2024)
Vanguard Global Short-Term Bond Index Fund Investo...	-	0	4	-0.71	-5.39	-3.42	3	98.59 EUR (26/04/2024)
Vanguard Global Short-Term Bond Index Fund EUR Hed...	-	0	4	-0.71	-5.39	-3.40	3	98.81 EUR (26/04/2024)
BPSA Fonds Lux - BPSA Obligations EUR	-	0	5	-0.72	-5.26	-1.59	3	112.45 EUR (23/04/2024)
Robeco QI Global Dynamic Duration DH ?	-	0	3	-0.78	-12.03	-11.09	3	127.79 EUR (25/04/2024)
Robeco QI Global Dynamic Duration EH ?	-	0	3	-0.78	-12.04	-11.12	3	96.58 EUR (25/04/2024)
Amundi Responsible Investing - Impact Green Bonds ...	-	0	-	-0.83	-	-	4	856.71 GBP (25/04/2024)
Capital Group Global Intermediate Bond Fund (LUX) ...	-	0	4	-0.95	-7.04	-	3	8.33 EUR (25/04/2024)
BNP Paribas Funds - Social Bond X EUR Capitalisati...	-	0	-	-1.01	-	-	3	94725.35 EUR (25/04/2024)
BNP Paribas Global Strategic Bond Privilege	-	0	3	-1.05	-9.07	-5.92	4	95.74 EUR (24/04/2024)
BNP Paribas Funds - Social Bond I EUR Distribution	-	0	-	-1.06	-	-	3	89.93 EUR (25/04/2024)
BNP Paribas Funds - Social Bond I EUR Capitalisati...	-	0	-	-1.07	-	-	3	94.29 EUR (25/04/2024)
BNP Paribas Funds - Social Bond Privilege EUR Capi...	-	0	-	-1.08	-	-	3	94.12 EUR (25/04/2024)
Capital Group Global Intermediate Bond Fund (LUX) ...	-	0	4	-1.17	-8.58	-	3	8.42 EUR (25/04/2024)
BNP Paribas Funds - Social Bond Privilege EUR Dist...	-	0	-	-1.17	-	-	3	89.87 EUR (25/04/2024)
BNP Paribas Funds - Social Bond Classic EUR Capita...	-	0	-	-1.18	-	-	3	93.76 EUR (25/04/2024)
Lazard Global Green Bond Opportunities EC EUR	-	0	-	-1.20	-	-	3	1026.23 EUR (25/04/2024)
BNP Paribas Funds - Social Bond Classic EUR Distri...	-	0	-	-1.21	-	-	3	89.45 EUR (25/04/2024)
FDC Stratégie Obligataire	-	0	5	-1.22	-2.94	2.93	3	1034.18 EUR (25/04/2024)
PIMCO GIS Global Bond Fund Institutional EUR (Hedg...	-	0	4	-1.26	-9.89	-3.61	3	16.10 EUR (26/04/2024)
PIMCO GIS Global Bond Fund Institutional EUR (Hedg...	-	0	4	-1.28	-9.93	-3.59	3	26.30 EUR (26/04/2024)
AXA World Funds - ACT Social Bonds I Capitalisatio...	-	0	-	-1.30	-	-	3	86.72 EUR (26/04/2024)
UBS (Lux) Strategy SICAV - Fixed Income Sustainabl...	-	0	3	-1.31	-9.86	-7.26	3	98.68 EUR (25/04/2024)
UBS (Lux) Strategy Fund - Fixed Income Sustainable...	-	0	3	-1.33	-9.81	-7.01	3	95.72 EUR (25/04/2024)
UBS (Lux) Strategy Fund - Fixed Income Sustainable...	-	0	3	-1.34	-9.81	-7.01	3	82.58 EUR (25/04/2024)
Amundi Social Bonds S C	-	0	4	-1.34	-5.11	-	2	942.95 EUR (23/04/2024)
BL- Global Bond Opportunities BI EUR Acc	-	0	4	-1.35	-4.84	-4.88	3	915.26 EUR (25/04/2024)
PIMCO GIS Global Bond Fund R Class EUR (Hedged) Ac...	-	0	4	-1.35	-10.59	-4.86	3	10.97 EUR (26/04/2024)
BNP Paribas Funds - Social Bond N EUR Capitalisati...	-	0	-	-1.35	-	-	3	92.74 EUR (25/04/2024)
AXA World Funds - ACT Social Bonds F Capitalisatio...	-	0	-	-1.36	-	-	3	86.40 EUR (26/04/2024)
BNP Paribas Global Strategic Bond Classic	-	0	2	-1.36	-11.65	-10.25	4	88.38 EUR (24/04/2024)
PIMCO GIS Global Bond Fund Investor EUR (Hedged) A...	-	0	4	-1.36	-10.85	-5.24	3	24.58 EUR (26/04/2024)
BL- Global Bond Opportunities B EUR Acc	-	0	3	-1.40	-5.77	-6.44	3	92.16 EUR (25/04/2024)
PIMCO GIS Global Bond ESG Fund Institutional EUR (...	-	0	4	-1.42	-10.81	-4.51	3	9.74 EUR (26/04/2024)
PIMCO GIS Global Bond Fund W Class EUR (Hedged) Ac...	-	0	3	-1.42	-9.87	-	3	9.04 EUR (25/04/2024)
PIMCO GIS Global Bond ESG Fund Institutional EUR (...	-	0	4	-1.42	-10.79	-4.50	3	8.74 EUR (26/04/2024)
UBS (Lux) Strategy SICAV - Fixed Income Sustainabl...	-	0	3	-1.45	-11.02	-9.24	3	200.33 EUR (25/04/2024)
AXA World Funds - ACT Social Bonds A Capitalisatio...	-	0	-	-1.46	-	-	3	85.82 EUR (26/04/2024)
JPM Green Social Sustainable Bond UCITS ETF - EUR ...	-	0	-	-1.46	-	-	4	102.53 EUR (25/04/2024)
UBS (Lux) Strategy Fund - Fixed Income Sustainable...	-	0	3	-1.47	-10.97	-8.99	3	887.21 EUR (25/04/2024)
UBS (Lux) Strategy Fund - Fixed Income Sustainable...	-	0	3	-1.47	-10.97	-8.99	3	2326.05 EUR (25/04/2024)
BL- Global Bond Opportunities A EUR Inc	-	0	3	-1.47	-5.97	-6.64	3	246.07 EUR (25/04/2024)
PIMCO GIS Global Bond Fund W Class EUR (Hedged) In...	-	0	3	-1.53	-10.36	-	3	8.42 EUR (25/04/2024)
PIMCO GIS Global Bond Fund G Retail EUR (Hedged) I...	-	0	4	-1.54	-12.31	-7.81	3	8.94 EUR (26/04/2024)
PIMCO GIS Global Bond Fund E Class EUR (Hedged) In...	-	0	3	-1.55	-12.30	-7.84	3	8.83 EUR (26/04/2024)
PIMCO GIS Global Bond Fund E Class EUR (Hedged) Ac...	-	0	4	-1.59	-12.33	-7.84	3	22.32 EUR (26/04/2024)
JPM Green Social Sustainable Bond D (acc) - EUR (h...	-	0	-	-1.60	-	-	4	99.42 EUR (26/04/2024)
AXA World Funds - ACT Social Bonds E Capitalisatio...	-	0	-	-1.61	-	-	3	84.87 EUR (26/04/2024)
AXA World Funds - ACT Green Bonds ZF Capitalisatio...	-	0	-	-1.62	-	-	4	89.77 EUR (16/04/2024)
UBS (Lux) Strategy Fund - Fixed Income Sustainable...	-	0	2	-1.63	-12.11	-10.88	3	11.47 EUR (25/04/2024)
BlueBay Funds - BlueBay Investment Grade Global Ag...	-	0	4	-1.64	-10.61	0.21	4	102.80 EUR (25/04/2024)
BlueBay Investment Grade Global Aggregate Bond Fun...	-	0	-	-1.64	-	-	4	101.07 EUR (25/04/2024)
BlueBay Funds - BlueBay Investment Grade Global Ag...	-	0	3	-1.66	-10.97	-	4	88.32 EUR (25/04/2024)
AXA World Funds - ACT Green Bonds ZI Capitalisatio...	-	0	-	-1.68	-	-	4	988.72 EUR (26/04/2024)
Nordea 1 - Green Bond Fund BI EUR	-	0	-	-1.72	-17.10	-	2	82.67 EUR (26/04/2024)
PIMCO GIS Global Bond ESG Fund E Class EUR (Hedged...	-	0	3	-1.72	-13.20	-8.78	3	9.14 EUR (26/04/2024)
AXA World Funds - ACT Green Bonds G Capitalisation...	-	0	2	-1.72	-14.48	-	4	87.86 EUR (26/04/2024)
Amundi Oblig Monde PERI C	-	0	3	-1.74	-10.10	-	3	88.42 EUR (24/04/2024)
AXA World Funds - ACT Green Bonds I Distribution E...	-	0	2	-1.76	-14.84	-9.11	4	86.95 EUR (26/04/2024)
AXA World Funds - ACT Green Bonds I Capitalisation...	-	0	2	-1.77	-14.84	-9.12	4	94.19 EUR (26/04/2024)
Wellington Global Impact Bond Fund EUR S AcH	-	0	3	-1.78	-11.71	-	3	9.20 EUR (25/04/2024)
Wellington Global Impact Bond Fund EUR N AcH	-	0	-	-1.82	-	-	3	8.65 EUR (25/04/2024)
AXA World Funds - ACT Green Bonds F Capitalisation...	-	0	2	-1.82	-15.26	-9.82	4	92.25 EUR (26/04/2024)
Nordea 1 - Green Bond Fund BP EUR	-	0	-	-1.85	-18.10	-	4	81.66 EUR (26/04/2024)
Amundi Social Bonds R D	-	0	-	-1.88	-	-	2	92.13 EUR (25/04/2024)
Amundi Social Bonds R C	-	0	-	-1.90	-	-	2	94.58 EUR (25/04/2024)
Ircantec Green Bonds Amundi AM C/D	-	0	2	-1.90	-15.95	-9.49	3	3047.58 EUR (24/04/2024)
Wellington Global Impact Bond Fund EUR D AcH	-	0	3	-1.91	-12.86	-	3	8.54 EUR (25/04/2024)
AXA World Funds - ACT Green Bonds A Capitalisation...	-	0	2	-1.91	-16.02	-11.15	3	90.71 EUR (26/04/2024)
iShares Green Bond Index Fund (IE) Flexible Dist E...	-	0	3	-1.92	-12.15	-7.92	4	9.15 EUR (25/04/2024)
AXA World Funds - ACT Green Bonds A Distribution E...	-	0	2	-1.92	-16.02	-	3	82.82 EUR (26/04/2024)
Goldman Sachs Global Fixed Income Portfolio (Hedge...	-	0	4	-1.92	-11.36	-3.04	4	4.59 EUR (26/04/2024)
G Fund Global Green Bonds IC	-	0	2	-1.94	-15.16	-10.38	4	373.99 EUR (25/04/2024)
Wellington World Bond Fund EUR N AcH	-	0	4	-1.95	-6.87	-6.04	3	9.59 EUR (26/04/2024)
Groupama Horizon Obligations Monde	-	0	3	-1.95	-11.87	-8.15	3	91.84 EUR (24/04/2024)
iShares Green Bond Index Fund (IE) D Acc EUR	-	0	-	-1.95	-	-	4	9.53 EUR (25/04/2024)
JPM Aggregate Bond I2 (acc) - EUR (hedged)	-	0	4	-1.96	-10.05	-2.78	3	97.06 EUR (26/04/2024)
Amundi Social Bonds I2 C	-	0	-	-1.97	-	-	2	952.41 EUR (25/04/2024)
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond G...	-	0	2	-1.97	-16.06	-11.39	4	889.35 EUR (26/04/2024)
JPM Aggregate Bond I (acc) - EUR (hedged)	-	0	4	-1.99	-10.42	-3.44	3	80.68 EUR (26/04/2024)
JPM Aggregate Bond C (acc) - EUR (hedged)	-	0	4	-2.00	-10.52	-3.62	3	81.17 EUR (26/04/2024)
Agipi Obligations Monde	-	0	3	-2.02	-16.65	-11.37	3	90.89 EUR (24/04/2024)
JPM Aggregate Bond C (dist) - EUR (hedged)	-	0	4	-2.02	-10.52	-3.60	3	67.55 EUR (26/04/2024)
Amundi Oblig Monde Responsable P	-	1	4	-2.03	-10.70	-6.58	3	93.62 EUR (25/04/2024)
Amundi Social Bonds I EUR C	-	0	4	-2.04	-6.73	-	2	925.47 EUR (25/04/2024)
Amundi Social Bonds I EUR D	-	0	-	-2.04	-	-	2	916.02 EUR (25/04/2024)
Goldman Sachs Global Fixed Income Portfolio (Hedge...	-	0	4	-2.05	-11.36	-3.07	4	13.89 EUR (26/04/2024)
G Fund Global Green Bonds NC	-	1	2	-2.06	-16.12	-12.15	4	654.06 EUR (25/04/2024)
Amundi Rspnb Invest Imp Green Bds R3-C	-	0	2	-2.07	-16.09	-	4	83.79 EUR (25/04/2024)
G Fund Global Green Bonds E1C	-	0	2	-2.07	-16.24	-	3	84.13 EUR (25/04/2024)
Goldman Sachs Global Fixed Income Portfolio (Hedge...	-	0	4	-2.07	-11.48	-3.38	4	10.87 EUR (26/04/2024)
AXA World Funds - ACT Green Bonds E Capitalisation...	-	0	2	-2.07	-17.27	-13.35	3	86.93 EUR (26/04/2024)
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond G...	-	0	2	-2.08	-16.17	-11.71	4	88.61 EUR (26/04/2024)
Goldman Sachs Global Fixed Income Portfolio (Hedge...	-	0	4	-2.08	-11.53	-3.41	4	8.94 EUR (26/04/2024)
Amundi Social Bonds BdF D	-	0	-	-2.08	-	-	2	92.16 EUR (25/04/2024)
Multipar Green Bond Classique	-	0	-	-2.08	-13.98	-9.38	3	13.78 EUR (25/04/2024)
Multipar Green Bond RE	-	0	-	-2.08	-14.07	-	3	13.77 EUR (25/04/2024)
Goldman Sachs Global Fixed Income Portfolio (Hedge...	-	0	4	-2.09	-11.65	-3.49	4	10.31 EUR (26/04/2024)
Wellington World Bond Fund EUR D AcH	-	0	3	-2.09	-8.23	-8.28	3	9.16 EUR (26/04/2024)
BlackRock Global Funds - Impact Bond Fund A2 EUR	-	0	-	-2.09	-	-	4	10.30 EUR (26/04/2024)
Raiffeisen-GreenBonds (I) A	-	0	3	-2.09	-10.66	-7.40	3	87.07 EUR (26/04/2024)
Goldman Sachs Global Fixed Income Portfolio (Hedge...	-	0	3	-2.09	-12.80	-5.96	4	9.83 EUR (26/04/2024)
Wellington Global Bond Fund EUR S Q1 DiH	-	0	3	-2.09	-11.61	-8.10	3	8.78 EUR (26/04/2024)
Raiffeisen-GreenBonds I VT	-	0	3	-2.10	-10.65	-7.39	3	95.68 EUR (26/04/2024)
Goldman Sachs Global Fixed Income Portfolio (Hedge...	-	0	4	-2.10	-11.64	-3.50	4	13.51 EUR (26/04/2024)
Wellington Global Bond Fund EUR S AcH	-	0	4	-2.11	-11.62	-8.12	3	11.63 EUR (26/04/2024)
Amundi Responsible Investing - Impact Green Bonds ...	-	0	2	-2.11	-16.13	-	4	81.89 EUR (25/04/2024)
JPM Aggregate Bond A (acc) - EUR (hedged)	-	1	4	-2.12	-11.58	-5.56	3	8.32 EUR (26/04/2024)
LCL Obligations Monde Responsable C	-	1	3	-2.13	-11.61	-8.15	3	428.32 EUR (25/04/2024)
Goldman Sachs Global Fixed Income Portfolio (Hedge...	-	0	3	-2.13	-12.82	-6.00	4	12.85 EUR (26/04/2024)
Amundi Responsible Investing - Impact Green Bonds ...	-	0	2	-2.15	-16.41	-10.15	4	9149.51 EUR (25/04/2024)
Amundi Responsible Investing - Impact Green Bonds ...	-	0	2	-2.16	-16.46	-10.14	4	9.13 EUR (25/04/2024)
G Fund - Global Bonds IC	-	0	3	-2.16	-11.64	-6.80	3	938.65 EUR (25/04/2024)
Amundi Fds Impact Green Bonds J2 EUR C	-	0	-	-2.17	-	-	4	822.57 EUR (25/04/2024)
Amundi Fds Impact Green Bonds I2 EUR C	-	0	-	-2.18	-	-	4	821.03 EUR (25/04/2024)
Morgan Stanley Investment Funds - Global Bond Fund...	-	0	3	-2.18	-11.98	-6.74	3	23.80 EUR (26/04/2024)
BNP Paribas Funds Green Bond I Capitalisation	-	0	2	-2.18	-14.65	-11.35	4	88.87 EUR (25/04/2024)
Raiffeisen-GreenBonds (R) VTA	-	0	3	-2.18	-11.44	-8.79	3	93.57 EUR (26/04/2024)
Allianz Global Investors Fund - Allianz Green Bond...	-	0	2	-2.19	-18.16	-12.34	4	856.80 EUR (26/04/2024)
Allianz Global Investors Fund - Allianz Green Bond...	-	0	2	-2.19	-18.16	-12.22	4	844.59 EUR (26/04/2024)
Allianz Global Investors Fund - Allianz Green Bond...	-	0	-	-2.20	-	-	4	814.42 EUR (26/04/2024)
Amundi Responsible Investing - Impact Green Bonds ...	-	0	2	-2.21	-16.83	-10.80	4	86.36 EUR (25/04/2024)
Amundi Social Bonds P C	-	0	4	-2.21	-8.16	-	2	90.90 EUR (25/04/2024)
Amundi Oblig Vertes ESR ASSURER	-	0	-	-2.21	-	-	3	83.19 EUR (25/04/2024)
Schroder International Selection Fund Global Bond ...	-	0	2	-2.23	-15.76	-	4	10.79 EUR (26/04/2024)
Goldman Sachs Global Fixed Income Portfolio (Hedge...	-	0	3	-2.23	-13.47	-7.19	4	12.27 EUR (26/04/2024)
BNP Paribas Funds Green Bond Privilege Capitalisat...	-	0	2	-2.24	-15.22	-12.35	4	87.47 EUR (25/04/2024)
Amundi Responsible Investing - Impact Green Bonds ...	-	0	2	-2.24	-17.03	-11.14	4	90.03 EUR (25/04/2024)
Allianz Global Investors Fund - Allianz Green Bond...	-	0	1	-2.24	-18.61	-13.13	4	854.30 EUR (26/04/2024)
Amundi Responsible Investing - Impact Green Bonds ...	-	0	2	-2.24	-16.73	-	4	83.32 EUR (25/04/2024)
Allianz Global Investors Fund - Allianz Green Bond...	-	0	1	-2.24	-18.61	-13.13	4	895.54 EUR (26/04/2024)
Amundi Responsible Investing - Impact Green Bonds ...	-	0	2	-2.25	-17.12	-11.32	4	880.15 EUR (25/04/2024)
Groupama Oblig Monde NC	-	1	3	-2.25	-12.06	-7.55	3	592.33 EUR (25/04/2024)
Allianz Global Investors Fund - Allianz Green Bond...	-	0	1	-2.25	-18.70	-13.31	4	880.57 EUR (26/04/2024)
Allianz Global Investors Fund - Allianz Green Bond...	-	0	-	-2.25	-	-	4	791.68 EUR (26/04/2024)
Amundi Fds Impact Green Bonds R2 EUR C	-	0	-	-2.26	-	-	4	40.69 EUR (25/04/2024)
Schroder International Selection Fund Global Bond ...	-	0	2	-2.26	-16.15	-11.72	4	10.72 EUR (26/04/2024)
AB - Global Plus Fixed Income Portfolio I2 EUR H A...	-	0	3	-2.26	-12.27	-8.98	3	16.01 EUR (26/04/2024)
Goldman Sachs Global Fixed Income Plus Portfolio (...	-	0	3	-2.26	-11.66	-	4	7.92 EUR (26/04/2024)
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond G...	-	0	2	-2.26	-15.76	-	4	860.18 EUR (25/04/2024)
JPM Aggregate Bond D (acc) - EUR (hedged)	-	0	3	-2.26	-12.65	-7.44	3	73.05 EUR (26/04/2024)
Allianz Global Investors Fund - Allianz Green Bond...	-	0	1	-2.27	-18.80	-13.47	4	85.31 EUR (26/04/2024)
Allianz Global Investors Fund - Allianz Green Bond...	-	0	1	-2.27	-18.80	-13.49	4	88.27 EUR (26/04/2024)
G Fund - Global Bonds NC	-	0	3	-2.27	-12.81	-8.91	3	91.18 EUR (25/04/2024)
Amundi Rspnb Invest Imp Green Bds R-D	-	0	-	-2.28	-	-	4	102.20 EUR (25/04/2024)
Amundi Oblig Vertes ESR PER	-	0	-	-2.28	-	-	3	83.26 EUR (25/04/2024)
Wellington Global Bond Fund Class EUR D AcH	-	0	3	-2.28	-13.10	-10.74	3	9.96 EUR (26/04/2024)
Goldman Sachs Global Fixed Income Plus Portfolio (...	-	0	4	-2.28	-11.57	-3.26	4	15.44 EUR (26/04/2024)
State Street Global Treasury Bond Index Fund I EUR...	-	0	3	-2.28	-11.88	-8.91	3	10.18 EUR (25/04/2024)
Amundi Responsible Investing - Impact Green Bonds ...	-	0	2	-2.28	-17.38	-11.63	4	91.19 EUR (25/04/2024)
SEI Global Master Fund plc - The SEI Global Opport...	-	0	4	-2.29	-11.38	-6.20	3	16.19 EUR (25/04/2024)
BlackRock Global Funds - Sustainable World Bond Fu...	-	0	4	-2.31	-12.38	-5.54	3	191.25 EUR (26/04/2024)
LO Funds - Global Climate Bond Syst. Hdg (EUR) SA	-	0	3	-2.31	-12.37	-7.55	3	9.44 EUR (25/04/2024)
BlueBay Funds - BlueBay Investment Grade Global Go...	-	0	-	-2.32	-	-	3	96.95 EUR (25/04/2024)
Groupama Etat Monde MC	-	0	4	-2.32	-10.98	-7.51	3	125.63 EUR (25/04/2024)
BNP Paribas Funds Green Bond Classic Distribution	-	0	2	-2.34	-15.96	-13.57	4	76.86 EUR (25/04/2024)
HSBC Global Funds ICAV - Global Aggregate Bond Ind...	-	0	3	-2.35	-11.34	-7.15	3	9.56 EUR (25/04/2024)
HSBC Global Funds ICAV - Global Aggregate Bond Ind...	-	0	3	-2.35	-11.30	-7.13	3	8.80 EUR (25/04/2024)
BNP Paribas Funds Green Bond Classic Capitalisatio...	-	0	2	-2.35	-15.96	-13.57	4	85.95 EUR (25/04/2024)
Schroder International Selection Fund Global Bond ...	-	0	2	-2.35	-16.91	-13.05	4	10.32 EUR (26/04/2024)
Schroder International Selection Fund Global Bond ...	-	0	2	-2.35	-16.91	-13.04	4	7.56 EUR (26/04/2024)
SPDR® Bloomberg Global Aggregate Bond UCITS ETF EU...	-	0	3	-2.36	-11.64	-7.55	3	25.80 EUR (25/04/2024)
BlueBay Funds - BlueBay Investment Grade Global Go...	-	0	-	-2.40	-	-	3	101.88 EUR (25/04/2024)
Schroder International Selection Fund Sustainable ...	-	0	3	-2.41	-2.80	6.14	4	122.10 EUR (26/04/2024)
Allianz Global Investors Fund - Allianz Green Bond...	-	0	1	-2.41	-19.88	-15.40	4	86.83 EUR (26/04/2024)
BlackRock Global Funds - Sustainable World Bond Fu...	-	0	3	-2.41	-13.48	-	4	8.52 EUR (26/04/2024)
Pictet - Climate Government Bonds HZ EUR	-	0	-	-2.41	-	-	3	94.38 EUR (25/04/2024)
Capital Group Global Bond Fund (LUX) Cgdh-EUR	-	0	3	-2.41	-10.91	-	4	18.81 EUR (25/04/2024)
Allianz Global Investors Fund - Allianz Green Bond...	-	0	1	-2.41	-19.88	-	4	78.53 EUR (26/04/2024)
Goldman Sachs Global Fixed Income Plus Portfolio (...	-	0	4	-2.41	-12.92	-5.66	4	14.16 EUR (26/04/2024)
Amundi Responsible Investing - Impact Green Bonds ...	-	0	1	-2.42	-18.39	-13.48	4	86.54 EUR (25/04/2024)
AB - Global Plus Fixed Income Portfolio A2 EUR H A...	-	0	2	-2.42	-13.72	-11.57	3	14.90 EUR (26/04/2024)
Amundi Fds Impact Green Bonds A2 EUR C	-	0	-	-2.43	-	-	4	40.20 EUR (25/04/2024)
Goldman Sachs Global Fixed Income Plus Portfolio (...	-	0	4	-2.44	-13.10	-5.99	4	8.78 EUR (26/04/2024)
LO Funds - Global Government Fundamental Syst. Hdg...	-	0	1	-2.45	-15.16	-14.19	3	8.25 EUR (25/04/2024)
LO Funds - Global Government Fundamental Syst. Hdg...	-	0	1	-2.45	-15.17	-14.20	3	8.85 EUR (25/04/2024)
Goldman Sachs Global Fixed Income Plus Portfolio (...	-	0	4	-2.45	-13.09	-6.03	4	10.76 EUR (26/04/2024)
State Street Global Aggregate Bond Index Fund I EU...	-	0	3	-2.45	-11.84	-7.93	3	10.04 EUR (25/04/2024)
LO Funds - Global Climate Bond Syst. Hdg (EUR) NA	-	0	3	-2.47	-13.65	-9.78	3	9.11 EUR (25/04/2024)
LO Funds - Global Climate Bond Syst. Hdg (EUR) ND	-	0	3	-2.47	-13.66	-9.79	3	8.37 EUR (25/04/2024)
AXA World Funds - Global Responsible Aggregate ZI ...	-	0	-	-2.47	-	-	3	98.17 EUR (26/04/2024)
Groupama Etat Monde IC	-	1	3	-2.48	-12.33	-9.83	3	576.32 EUR (25/04/2024)
Groupama Etat Monde NC	-	1	2	-2.48	-12.36	-9.88	3	546.66 EUR (25/04/2024)
Schroder International Selection Fund Sustainable ...	-	0	3	-2.49	-3.89	4.04	4	116.49 EUR (26/04/2024)
SG Amundi Obligations Vertes C	-	0	1	-2.49	-19.27	-	3	79.19 EUR (25/04/2024)
Pictet - Climate Government Bonds HE EUR	-	0	-	-2.49	-	-	3	93.89 EUR (25/04/2024)
Capital Group Global Bond Fund (LUX) A4h-EUR	-	0	-	-2.49	-	-	4	18.77 EUR (25/04/2024)
BlackRock Global Funds - Sustainable World Bond Fu...	-	0	3	-2.50	-13.97	-8.38	4	176.88 EUR (26/04/2024)
Neuberger Berman Global Bond Fund Class EUR I Accu...	-	0	-	-2.50	-	-	4	10.14 EUR (25/04/2024)
Goldman Sachs Global Fixed Income Plus Portfolio (...	-	0	3	-2.50	-13.88	-7.40	4	14.02 EUR (26/04/2024)
LO Funds - Global Climate Bond Syst. Hdg (EUR) MA	-	0	2	-2.50	-13.96	-10.32	3	9.03 EUR (25/04/2024)
LO Funds - Global Climate Bond Syst. Hdg (EUR) MD	-	0	2	-2.50	-13.97	-10.33	3	8.36 EUR (25/04/2024)
Schroder International Selection Fund Global Bond ...	-	0	2	-2.51	-18.08	-15.12	4	9.71 EUR (26/04/2024)
Schroder International Selection Fund Sustainable ...	-	0	3	-2.51	-4.03	3.56	4	113.84 EUR (26/04/2024)
Schroder International Selection Fund Global Bond ...	-	0	2	-2.51	-18.07	-15.10	4	7.11 EUR (26/04/2024)
AXA World Funds - Global Responsible Aggregate I C...	-	0	3	-2.52	-13.52	-8.61	3	134.97 EUR (26/04/2024)
Schroder International Selection Fund Global Bond ...	-	1	2	-2.53	-18.41	-15.57	4	9.62 EUR (26/04/2024)
Schroder International Selection Fund Global Bond ...	-	1	2	-2.53	-18.25	-15.38	4	7.06 EUR (26/04/2024)
GlobalAccess Global Government Bond Fund M Acc EUR...	-	0	3	-2.53	-11.77	-7.53	3	0.85 EUR (25/04/2024)
Capital Group Global Bond Fund (LUX) Zh-EUR	-	0	3	-2.54	-12.78	-	4	17.27 EUR (25/04/2024)
Pictet - Climate Government Bonds HI EUR	-	0	-	-2.54	-	-	3	93.57 EUR (25/04/2024)
LO Funds - Global Government Fundamental Syst. Hdg...	-	0	1	-2.55	-16.02	-15.63	3	8.23 EUR (25/04/2024)
AXA World Funds - Global Responsible Aggregate F C...	-	0	3	-2.57	-13.94	-9.30	3	133.73 EUR (26/04/2024)
Amundi Index Solutions - Amundi Global Aggregate B...	-	0	3	-2.60	-11.91	-7.65	3	46.31 EUR (25/04/2024)
Schroder International Selection Fund Sustainable ...	-	0	3	-2.60	-4.88	1.85	4	108.66 EUR (26/04/2024)
Goldman Sachs Global Fixed Income Plus Portfolio (...	-	0	3	-2.60	-14.40	-8.36	4	13.49 EUR (26/04/2024)
Schroder International Selection Fund Sustainable ...	-	0	3	-2.61	-4.89	1.82	4	82.80 EUR (26/04/2024)
BlackRock Global Funds - Sustainable World Bond Fu...	-	0	4	-2.61	-11.14	-2.55	3	110.14 DKK (26/04/2024)
Vanguard Global Bond Index Fund Institutional Plus...	-	0	4	-2.62	-13.45	-9.05	3	101.17 EUR (26/04/2024)
LO Funds - Global Climate Bond Syst. Hdg (EUR) PA	-	0	2	-2.62	-14.86	-11.93	3	8.80 EUR (25/04/2024)
BlackRock Global Funds - Sustainable World Bond Fu...	-	0	2	-2.62	-14.99	-10.18	4	169.10 EUR (26/04/2024)
Vanguard Global Bond Index Fund EUR Hedged Distrib...	-	0	2	-2.62	-13.57	-	3	79.77 EUR (26/04/2024)
Goldman Sachs Global Fixed Income Plus Portfolio (...	-	0	2	-2.63	-15.03	-9.48	4	12.61 EUR (26/04/2024)
Templeton Global Bond (Euro) Fund I(acc)EUR	-	0	2	-2.63	-7.05	-16.23	3	13.32 EUR (26/04/2024)
Vanguard Global Bond Index Fund EUR Hedged Acc	-	0	3	-2.63	-13.58	-9.27	3	94.02 EUR (26/04/2024)
Pictet - Climate Government Bonds HP EUR	-	0	-	-2.64	-	-	3	93.04 EUR (25/04/2024)
Goldman Sachs Global Fixed Income Plus Portfolio (...	-	0	3	-2.64	-14.41	-8.42	4	9.59 EUR (26/04/2024)
AXA World Funds - Global Responsible Aggregate A D...	-	0	2	-2.64	-14.65	-10.62	3	24.68 EUR (26/04/2024)
Templeton Global Bond (Euro) Fund W(acc)EUR	-	0	2	-2.65	-7.15	-16.38	3	8.83 EUR (26/04/2024)
iShares Green Bond Index Fund (IE) Flexible Acc EU...	-	0	2	-2.65	-15.53	-10.33	4	9.41 EUR (25/04/2024)
AXA World Funds - Global Responsible Aggregate A C...	-	0	2	-2.66	-14.71	-10.65	3	27.77 EUR (26/04/2024)
Templeton Global Bond (Euro) Fund A(acc)USD	-	0	2	-2.68	-9.01	-18.99	4	7.48 USD (26/04/2024)
Amundi Index Solutions - Amundi Global Aggregate B...	-	0	3	-2.69	-12.18	-8.11	3	900.28 EUR (25/04/2024)
iShares Green Bond Index Fund (IE) Institutional A...	-	0	2	-2.69	-15.93	-11.07	4	9.28 EUR (25/04/2024)
Payden Global Government Bond Index Fund EUR (Accu...	-	0	2	-2.69	-14.21	-10.38	3	9.11 EUR (25/04/2024)
HSBC Global Funds ICAV - Global Government Bond UC...	-	0	2	-2.70	-14.06	-	3	8.32 EUR (25/04/2024)
iShares Green Bond Index Fund (IE) Class D Hedged ...	-	0	2	-2.70	-15.92	-11.03	4	9.35 EUR (25/04/2024)
Pictet - Climate Government Bonds HR EUR	-	0	-	-2.70	-	-	3	92.64 EUR (25/04/2024)
HSBC Global Funds ICAV - Global Government Bond UC...	-	0	2	-2.70	-14.01	-	3	8.60 EUR (25/04/2024)
Mirova Global Green Bond Fund SI/A (EUR)	-	0	2	-2.70	-17.79	-11.31	3	9137.38 EUR (25/04/2024)
Mirova Global Green Bond Fund SI/D (EUR)	-	0	-	-2.71	-	-	3	78.99 EUR (25/04/2024)
HSBC Global Funds ICAV - Global Government Bond UC...	-	0	2	-2.74	-14.34	-	3	8.26 EUR (25/04/2024)
Goldman Sachs Global Fixed Income Plus Portfolio (...	-	0	2	-2.74	-15.01	-9.53	4	9.94 EUR (26/04/2024)
LO Funds - Global Climate Bond Syst. Hdg (EUR) RA	-	0	2	-2.74	-15.90	-13.67	3	8.56 EUR (25/04/2024)
Mirova Global Green Bond Fund I/A (USD) Acc	-	0	1	-2.75	-18.26	-	3	73.79 USD (25/04/2024)
Vontobel Fund - Green Bond N EUR	-	0	1	-2.76	-17.35	-9.59	4	93.30 EUR (25/04/2024)
Schroder International Selection Fund Sustainable ...	-	0	3	-2.76	-6.31	-0.69	4	78.36 EUR (26/04/2024)
Schroder International Selection Fund Sustainable ...	-	0	3	-2.76	-6.31	-0.68	4	102.83 EUR (26/04/2024)
Mirova Global Green Bond Fund I/D (EUR)	-	0	2	-2.77	-18.28	-12.19	3	314.73 EUR (25/04/2024)
Mirova Global Green Bond Fund I/A (EUR)	-	1	2	-2.77	-18.28	-12.20	3	719.45 EUR (25/04/2024)
Mirova Global Green Bond Fund N/A (EUR)	-	0	2	-2.81	-18.63	-12.82	3	895.17 EUR (25/04/2024)
Mirova Global Green Bond Fund N/D (EUR)	-	0	2	-2.82	-18.63	-12.83	3	84.25 EUR (25/04/2024)
AXA World Funds - Global Responsible Aggregate E C...	-	0	2	-2.82	-15.99	-12.86	3	116.14 EUR (26/04/2024)
GlobalAccess Global Government Bond Fund A Acc EUR...	-	0	-	-2.82	-	-	3	0.90 EUR (25/04/2024)
GlobalAccess Global Government Bond Fund Z Acc EUR...	-	0	2	-2.83	-13.67	-10.78	3	0.72 EUR (25/04/2024)
Templeton Global Bond (Euro) Fund A(acc)EUR	-	0	2	-2.83	-9.06	-19.14	3	12.34 EUR (26/04/2024)
Ostrum Global Sustainable Transition Bonds Q	-	0	-	-2.85	-	-	3	98.87 EUR (25/04/2024)
Payden Global Bond Fund EUR (Accumulating)	-	0	3	-2.85	-15.59	-11.27	3	14.57 EUR (25/04/2024)
Payden Global Bond Fund EUR Distributing	-	0	2	-2.86	-15.87	-11.60	3	8.00 EUR (25/04/2024)
BlackRock Global Funds - Global Government Bond Fu...	-	0	3	-2.88	-15.35	-10.28	3	15.15 EUR (26/04/2024)
Ostrum Global Sustainable Transition Bonds IC	-	0	-	-2.89	-	-	3	98.73 EUR (25/04/2024)
Covéa Oblig Inter C	-	0	3	-2.89	-12.86	-13.87	3	29.55 EUR (25/04/2024)
Mirova Global Green Bond Fund R/D (EUR)	-	0	1	-2.90	-19.35	-13.97	3	84.30 EUR (25/04/2024)
Mirova Global Green Bond Fund R/A (EUR)	-	0	2	-2.90	-19.35	-14.12	3	109.63 EUR (25/04/2024)
Templeton Global Bond (Euro) Fund A(Ydis)EUR	-	0	2	-2.91	-9.14	-19.16	3	5.67 EUR (26/04/2024)
Russell Investment Company plc - Russell Investmen...	-	0	3	-2.92	-14.64	-9.73	3	14.29 EUR (25/04/2024)
Ostrum Global Sustainable Transit Bonds RC	-	0	-	-2.93	-	-	3	101.06 EUR (25/04/2024)
SG Mirova Obligations Vertes C	-	0	1	-2.93	-19.13	-	3	79.12 EUR (25/04/2024)
BlackRock Global Funds - Global Government Bond Fu...	-	0	3	-2.93	-14.47	-8.48	3	9.93 EUR (26/04/2024)
Fidelity Funds - Global Bond Fund Y-Acc-EUR Hedged	-	0	4	-2.94	-12.82	-6.11	4	8.58 EUR (26/04/2024)
Russell Investment Company plc - Russell Investmen...	-	0	3	-2.95	-14.92	-10.25	3	767.83 EUR (25/04/2024)
DPAM L - Bonds Government Sustainable V EUR Hedged	-	0	3	-2.95	-13.89	-12.45	3	1183.45 EUR (25/04/2024)
DPAM L - Bonds Government Sustainable W EUR Hedged	-	0	3	-2.96	-13.89	-12.43	3	1183.78 EUR (25/04/2024)
Amundi Index Solutions - Amundi Index J.P. Morgan ...	-	0	2	-2.96	-14.03	-10.17	3	828.90 EUR (25/04/2024)
Amundi Index Solutions - Amundi Index J.P. Morgan ...	-	0	3	-2.97	-14.03	-10.17	3	1233.01 EUR (25/04/2024)
Amundi Index Solutions - Amundi Index J.P. Morgan ...	-	0	2	-2.97	-14.02	-10.20	3	45.00 EUR (25/04/2024)
Amundi Index Solutions - Amundi Index J.P. Morgan ...	-	1	3	-2.99	-14.16	-10.40	3	116.00 EUR (25/04/2024)
Templeton Global Bond (Euro) Fund N(acc)EUR	-	1	1	-2.99	-10.92	-21.86	3	10.69 EUR (26/04/2024)
Templeton Global Bond (Euro) Fund N(Ydis)EUR	-	0	2	-3.00	-10.70	-21.68	3	5.49 EUR (26/04/2024)
Amundi Index Solutions - Amundi Index J.P. Morgan ...	-	1	3	-3.01	-14.42	-10.84	3	120.52 EUR (25/04/2024)
Amundi Index Solutions - Amundi Index J.P. Morgan ...	-	1	3	-3.01	-14.42	-10.84	3	83.35 EUR (25/04/2024)
Fidelity Funds - Global Bond Fund A-Acc-EUR (hedge...	-	1	3	-3.04	-13.90	-7.33	3	12.76 EUR (26/04/2024)
BlackRock Global Funds - Global Government Bond Fu...	-	0	2	-3.10	-15.33	-10.03	3	8.44 EUR (26/04/2024)
Candriam Bonds International Class I EUR Cap	-	0	3	-3.10	-12.95	-8.80	3	966.89 EUR (25/04/2024)
BlackRock Global Funds - Global Government Bond Fu...	-	0	2	-3.12	-15.83	-10.93	3	23.88 EUR (26/04/2024)
Russell Investment Company plc - Russell Investmen...	-	1	2	-3.15	-16.46	-12.88	3	1018.56 EUR (25/04/2024)
Candriam Bonds International Class R EUR Cap	-	0	3	-3.16	-13.45	-9.57	3	133.56 EUR (25/04/2024)
SEI Global Master Fund plc - The SEI Global Fixed ...	-	0	4	-3.16	-11.01	-7.76	3	14.38 EUR (25/04/2024)
LBPAM Obli Monde E	-	0	2	-3.20	-16.08	-12.73	3	114.58 EUR (25/04/2024)
iShares World ex-Euro Government Bond Index Fund (...	-	0	2	-3.21	-14.25	-11.48	3	9.08 EUR (25/04/2024)
BlackRock Global Funds - Global Government Bond Fu...	-	0	2	-3.22	-16.72	-12.44	3	15.22 EUR (26/04/2024)
BlackRock Global Funds - Global Government Bond Fu...	-	0	2	-3.23	-16.72	-12.47	3	22.47 EUR (26/04/2024)
Candriam Bonds International Class C EUR Cap	-	0	2	-3.28	-14.29	-10.91	3	878.74 EUR (25/04/2024)
Candriam Bonds International Class C EUR Dis	-	0	2	-3.30	-14.42	-11.14	3	188.65 EUR (25/04/2024)
Rubrics Global UCITS Funds plc - Rubrics Global Fi...	-	0	4	-3.30	-10.37	-7.29	3	91.98 EUR (25/04/2024)
Rubrics Global UCITS Funds plc - Rubrics Global Fi...	-	0	4	-3.32	-10.38	-7.38	3	141.71 EUR (25/04/2024)
LBPAM Obli Monde C	-	0	2	-3.32	-17.02	-14.36	3	160.53 EUR (25/04/2024)
T. Rowe Price Funds SICAV - Global Aggregate Bond ...	-	0	3	-3.32	-15.50	-7.91	3	9.32 EUR (26/04/2024)
LBPAM Obli Monde D	-	0	2	-3.32	-17.02	-14.36	3	119.02 EUR (25/04/2024)
Candriam Sustainable Bond Global V EUR Asset Hedge...	-	0	3	-3.37	-13.51	-	4	849.78 EUR (25/04/2024)
Candriam Sustainable Bond Global R EUR Asset Hedge...	-	0	3	-3.37	-14.05	-	4	84.27 EUR (25/04/2024)
Rubrics Global UCITS Funds plc - Rubrics Global Fi...	-	0	3	-3.40	-10.49	-	3	91.59 EUR (25/04/2024)
RobecoSAM Global Green Bonds DH EUR	-	0	2	-3.40	-17.13	-	4	84.45 EUR (25/04/2024)
T. Rowe Price Funds SICAV - Global Aggregate Bond ...	-	0	3	-3.41	-15.67	-8.20	3	9.63 EUR (26/04/2024)
BlackRock Global Funds - Global Government Bond Fu...	-	0	2	-3.41	-17.97	-14.65	3	19.81 EUR (26/04/2024)
BlackRock Global Funds - Global Government Bond Fu...	-	0	2	-3.44	-16.83	-12.54	3	15.32 EUR (26/04/2024)
Rubrics Global UCITS Funds plc - Rubrics Global Fi...	-	0	3	-3.48	-11.84	-9.87	3	110.56 EUR (25/04/2024)
Natixis International Funds (Dublin) I - Loomis Sa...	-	0	3	-3.50	-7.88	-8.78	4	7.55 EUR (25/04/2024)
LO Selection - The Sovereign Bond Fund (EUR) NA	-	0	2	-3.51	-17.60	-15.11	4	101.72 EUR (25/04/2024)
JSS Sustainable Bond - Total Return Global I EUR a...	-	0	3	-3.52	-12.56	-8.28	4	92.94 EUR (25/04/2024)
JSS Sustainable Bond - Total Return Global Y EUR a...	-	0	3	-3.52	-12.14	-7.64	4	91.21 EUR (25/04/2024)
LO Selection - The Sovereign Bond Fund (EUR) MD	-	0	2	-3.54	-17.82	-15.49	4	87.05 EUR (25/04/2024)
LO Selection - The Sovereign Bond Fund (EUR) MA	-	0	2	-3.54	-17.82	-15.49	4	101.14 EUR (25/04/2024)
JSS Sustainable Bond - Total Return Global I EUR d...	-	0	3	-3.54	-12.44	-7.86	3	79.26 EUR (25/04/2024)
RobecoSAM Climate Global Bonds IH EUR	-	0	2	-3.56	-15.44	-	3	82.38 EUR (25/04/2024)
Colchester Global Bond Fund EUR Hedged Accumulatio...	-	0	4	-3.58	-10.41	-6.03	3	10.31 EUR (25/04/2024)
RobecoSAM Climate Global Bonds FH EUR	-	0	2	-3.58	-15.76	-	3	82.05 EUR (25/04/2024)
JSS Sustainable Bond - Total Return Global C EUR a...	-	0	3	-3.60	-13.09	-9.03	4	88.84 EUR (25/04/2024)
Jupiter Global Fund - Jupiter Global Sovereign Opp...	-	0	4	-3.66	-5.20	-	4	91.92 EUR (26/04/2024)
BlackRock Global Funds - Global Government Bond Fu...	-	0	1	-3.66	-19.80	-17.78	3	16.32 EUR (26/04/2024)
LO Selection - The Sovereign Bond Fund (EUR) PA	-	0	2	-3.66	-18.80	-17.16	4	97.16 EUR (25/04/2024)
Jupiter Global Fund - Jupiter Global Sovereign Opp...	-	0	4	-3.67	-5.32	-	4	91.76 EUR (26/04/2024)
JSS Sustainable Bond - Total Return Global P EUR a...	-	0	3	-3.69	-13.87	-10.50	4	92.27 EUR (25/04/2024)
RobecoSAM Climate Global Bonds DH EUR	-	0	2	-3.70	-16.55	-	3	81.17 EUR (25/04/2024)
JSS Sustainable Bond - Total Return Global P EUR d...	-	0	3	-3.71	-13.93	-10.52	3	77.88 EUR (25/04/2024)
Robeco Global Total Return Bond Fund IH ?	-	0	2	-3.98	-15.68	-8.93	3	98.35 EUR (25/04/2024)
Robeco Global Total Return Bond Fund FH ?	-	0	2	-4.01	-15.84	-9.25	3	97.55 EUR (25/04/2024)
Robeco Global Total Return Bond Fund DH ?	-	0	2	-4.12	-16.97	-11.04	3	50.30 EUR (25/04/2024)
HSBC Global Investment Funds - Global Government B...	-	0	2	-4.18	-15.09	-11.72	3	8.13 EUR (26/04/2024)
BNP Paribas Funds Global Bond Opportunities X Capi...	-	0	3	-4.24	-12.36	-5.31	4	122.97 EUR (25/04/2024)
HSBC Global Investment Funds - Global Government B...	-	0	2	-4.28	-16.06	-13.37	3	8.81 EUR (26/04/2024)
Jupiter Global Fixed Income Fund L (EUR) Hedged Ac...	-	0	5	-4.30	-3.51	12.98	4	12.53 EUR (26/04/2024)
FTGF Western Asset Global Core Plus Bond Fund Prem...	-	0	3	-4.31	-14.67	-8.06	4	98.21 EUR (26/04/2024)
HSBC Global Investment Funds - Global Government B...	-	0	2	-4.31	-15.14	-12.51	3	8.91 EUR (26/04/2024)
BNP Paribas Funds Global Bond Opportunities I Capi...	-	0	3	-4.34	-13.14	-6.72	4	362.75 EUR (25/04/2024)
BNP Paribas Funds Global Bond Opportunities Privil...	-	0	3	-4.39	-13.65	-7.61	4	80.95 EUR (25/04/2024)
BNP Paribas Funds Global Bond Opportunities Classi...	-	0	2	-4.53	-14.81	-9.67	4	76.43 EUR (25/04/2024)
BNP Paribas Funds Global Bond Opportunities Classi...	-	1	2	-4.53	-14.81	-9.67	4	90.32 EUR (25/04/2024)
BNP Paribas Funds Global Bond Opportunities N Capi...	-	0	2	-4.69	-16.08	-11.90	4	107.47 EUR (25/04/2024)
Morgan Stanley Investment Funds - Global Bond Fund...	-	0	1	-4.80	-22.19	-15.30	4	21.81 EUR (26/04/2024)
Amundi Funds - Global Bond G EUR Hgd MTD (D)	-	0	1	-4.81	-23.52	-18.59	4	55.33 EUR (26/04/2024)
Amundi Funds - Global Bond G EUR Hgd (C)	-	0	1	-4.81	-23.51	-18.52	4	81.50 EUR (26/04/2024)
Amundi Funds - Global Bond F2 EUR Hgd MTD (D)	-	0	1	-4.95	-24.67	-20.22	4	55.62 EUR (26/04/2024)
Amundi Funds - Global Bond F2 EUR Hgd (C)	-	0	1	-4.95	-24.60	-20.10	4	75.40 EUR (26/04/2024)
Morgan Stanley Investment Funds - Global Bond Fund...	-	1	1	-5.02	-23.40	-17.42	4	20.62 EUR (26/04/2024)
Morgan Stanley Investment Funds - Global Bond Fund...	-	1	1	-5.02	-23.43	-17.43	4	15.90 EUR (26/04/2024)
Morgan Stanley Investment Funds - Calvert Sustaina...	-	0	-	-5.14	-	-	4	23.05 EUR (26/04/2024)
BNY Mellon Global Bond Fund EUR I Acc Hedged	-	0	1	-5.69	-25.16	-19.91	4	1.00 EUR (26/04/2024)
Invesco Funds - Invesco Bond Fund C (EUR Hedged) A...	-	0	1	-5.75	-25.91	-16.55	4	8.52 EUR (26/04/2024)
BNY Mellon Global Bond Fund EUR H Acc Hedged	-	0	1	-5.85	-26.22	-21.86	4	0.93 EUR (26/04/2024)
Echiquier Sovereign Allocation A	-	0	3	-6.04	-4.36	-	3	91.53 EUR (25/04/2024)
Echiquier Sovereign Allocation I	-	0	3	-6.04	-4.86	-	3	907.59 EUR (25/04/2024)
FTGF Brandywine Global Fixed Income Fund Premier C...	-	0	2	-6.30	-16.63	-14.44	4	108.82 EUR (26/04/2024)
FTGF Brandywine Global Fixed Income Fund Class A E...	-	0	2	-6.51	-18.26	-17.31	4	125.89 EUR (26/04/2024)
FTGF Brandywine Global Fixed Income Fund Class A E...	-	0	2	-6.91	-18.52	-17.26	4	77.69 EUR (25/04/2024)
Amundi Social Bonds I CHF C	-	0	5	-7.71	1.13	-	3	904.79 CHF (25/04/2024)
Amundi Responsible Investing - Impact Green Bonds ...	-	0	-	-7.92	-	-	4	799.79 CHF (25/04/2024)
FTGF Brandywine Global Fixed Income Fund Class X E...	-	0	1	-9.05	-28.43	-25.37	5	71.03 EUR (26/04/2024)
FTGF Brandywine Global Fixed Income Fund Premier C...	-	0	1	-9.08	-28.16	-24.86	5	69.20 EUR (26/04/2024)
Templeton Global Bond Fund Z(Ydis)EUR-H1	-	0	1	-9.11	-18.72	-27.56	4	4.79 EUR (26/04/2024)
Templeton Global Bond Fund I(acc)EUR-H1	-	0	1	-9.15	-18.06	-26.47	4	13.11 EUR (26/04/2024)
Templeton Global Bond Fund W(Ydis)EUR-H1	-	0	1	-9.16	-18.17	-26.92	4	4.46 EUR (26/04/2024)
Templeton Global Bond Fund W(acc)EUR-H1	-	0	1	-9.18	-18.25	-26.70	4	8.51 EUR (26/04/2024)
Templeton Global Bond Fund I(Ydis)EUR-H1	-	0	1	-9.21	-18.35	-26.91	4	4.93 EUR (26/04/2024)
FTGF Brandywine Global Fixed Income Fund Class A E...	-	0	1	-9.23	-29.54	-27.25	5	64.51 EUR (26/04/2024)
Templeton Global Bond Fund A(acc)EUR-H1	-	0	1	-9.32	-19.43	-28.48	4	14.89 EUR (26/04/2024)
Templeton Global Bond Fund A(Ydis)EUR-H1	-	0	1	-9.34	-19.50	-28.66	4	4.66 EUR (26/04/2024)
FTGF Brandywine Global Opportunistic Fixed Income ...	-	0	1	-9.37	-28.15	-21.38	5	70.28 EUR (26/04/2024)
Templeton Global Bond Fund A(Mdis)EUR-H1	-	0	1	-9.42	-19.50	-28.52	4	5.82 EUR (26/04/2024)
Templeton Global Bond Fund N(Ydis)EUR-H1	-	0	1	-9.47	-21.15	-31.13	4	4.40 EUR (26/04/2024)
Templeton Global Bond Fund N(acc)EUR-H1	-	0	1	-9.52	-21.10	-31.00	4	13.69 EUR (26/04/2024)
Templeton Global Bond Fund N(Mdis)EUR-H1	-	0	1	-9.56	-21.17	-31.02	4	6.37 EUR (26/04/2024)

Performances source Morningstar © 2024 Sauf mention contraire, les performances affichées sont arrêtées au 26/04/2024 et présentées en pourcentage pour chaque période considérée, coupons ou dividendes réinvestis. Les informations boursières et financières diffusées sur ce site sont données à titre indicatif et ne peuvent être assimilées à une incitation ou une recommandation à investir sur ces valeurs. Ce tableau présente les performances passées de chaque fonds. Les performances passées, et plus particulièrement les performances à court terme, ne préjugent pas des performances futures. La valeur de l'investissement peut aussi bien monter que descendre et les investisseurs peuvent ne pas récupérer le montant investi. Les variations des cours de change peuvent influencer la valeur de l'investissement, à la hausse ou à la baisse. Avant de prendre une décision d'investissement, l'investisseur doit tenir compte notamment de sa situation personnelle, de ses besoins de liquidité, de la composition de son patrimoine, de son aversion au risque et de ses objectifs d'investissement.

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