We apologise for any inconvenience.
from 18 on Saturday 28
to 12 on Sunday 29
it will not be possible to use the calculator
due to extraordinary maintenance.
We apologise for any inconvenience.
from 18 on Saturday 28
to 12 on Sunday 29
the PIC and PAC section will not be calculated
due to extraordinary maintenance.
*the returns are expressed in euros on 28.04.2026, the values of 3Y and 5Y are annualised
| Select the period to order to return | ||||||||
|---|---|---|---|---|---|---|---|---|
| Investment company | Name of the fund | Add to portfolio |
1M 
|
1Y
|
3Y*
|
5Y*
|
Currency | Product overview |
 |
AB FCP I European Income Portfolio A2LU0095024591 - European bonds | 1.69% | 1.69% | 4.95% | 0.35% | EUR | Open overview and rankings |
|
 |
Barings European Loan A EUR ACCIE00B6YX4K42 - European bonds | 1.09% | 3.22% | 5.23% | 0% | EUR | Open overview and rankings |
|
|
Barings European Loan C EUR ACCIE00B6YX4X70 - European bonds | 1.09% | 3.12% | 5.13% | 0% | EUR | Open overview and rankings |
|
 |
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund - B - CHF accumulatingLU0605623429 - European bonds | -0.13% | -0.38% | 3.03% | 0.3% | CHF | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund - B - EUR accumulatingLU0549542800 - European bonds | 0.68% | -0.18% | 3.39% | -1.56% | EUR | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund - B - USD accumulatingLU0549543527 - European bonds | -0.35% | -0.87% | 3.21% | 0.87% | USD | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund - C - EUR (AIDiv) distributingLU0842208927 - European bonds - Distribute dividends | 0.69% | 0.05% | 3.64% | -1.32% | EUR | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund - C - EUR accumulatingLU0842209222 - European bonds | 0.7% | 0.05% | 3.64% | -1.32% | EUR | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund - I - EUR (AIDiv) distributingLU0549545654 - European bonds - Distribute dividends | 0.69% | -0.06% | 3.52% | -1.43% | EUR | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund - I - EUR accumulatingLU0549545142 - European bonds | 0.69% | -0.06% | 3.52% | -1.43% | EUR | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund - I - USD accumulatingLU0549546033 - European bonds | -0.34% | -0.73% | 3.35% | 1.01% | USD | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund - M - EUR accumulatingLU0549547510 - European bonds | 0.69% | -0.1% | 3.48% | -1.47% | EUR | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund - Q - CHF accumulatingLU1170327529 - European bonds | -0.11% | -0.11% | 3.32% | 0.59% | CHF | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund - Q - EUR (AIDiv) distributingLU1170327792 - European bonds - Distribute dividends | 0.7% | 0.1% | 3.69% | -1.27% | EUR | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund - Q - EUR accumulatingLU1170327289 - European bonds | 0.7% | 0.1% | 3.69% | -1.27% | EUR | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund - R - EUR (AIDiv) distributingLU0549543287 - European bonds - Distribute dividends | 0.66% | -0.44% | 3.13% | -1.8% | EUR | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund - R - EUR accumulatingLU0549543014 - European bonds | 0.66% | -0.43% | 3.13% | -1.8% | EUR | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund - R - NOK accumulatingLU0549547197 - European bonds | 3.37% | 9.7% | 6.44% | 0% | NOK | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund - R - USD accumulatingLU0549543873 - European bonds | -0.37% | -1.12% | 2.95% | 0.62% | USD | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund - S - EUR (QIDiv) distributingLU1808734062 - European bonds - Distribute dividends | 0.7% | 0.15% | 3.74% | -1.22% | EUR | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund - S - EUR accumulatingLU0995160461 - European bonds | 0.71% | 0.15% | 3.74% | -1.22% | EUR | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund - S - JPY accumulatingLU1851318409 - European bonds | -0.92% | -14.5% | -6.95% | -10.09% | JPY | Open overview and rankings |
|
 |
BNP Paribas Funds Global Income Bond Classic RH EUR CapLU1956132143 - European bonds | 2.26% | 2.89% | 4.33% | -1.29% | EUR | Open overview and rankings |
|
|
BNP Paribas Funds Global Income Bond Classic RH EUR DistLU1956132226 - European bonds - Distribute dividends | 2.3% | 2.91% | 4.32% | -1.29% | EUR | Open overview and rankings |
|
|
BNP Paribas Funds Global Income Bond I RH EUR CapLU1956132739 - European bonds | 2.37% | 3.59% | 4.98% | -0.67% | EUR | Open overview and rankings |
|
|
BNP Paribas Funds Global Income Bond Privilege RH EUR CapLU1956132572 - European bonds | 2.31% | 3.37% | 4.81% | -0.84% | EUR | Open overview and rankings |
|
 |
CT European Bond Fund Institutional Gross Accumulation EURGB00B3T70242 - European bonds | 1.41% | 0.28% | 2.55% | -2.77% | EUR | Open overview and rankings |
|
|
CT European Bond Fund Institutional Gross Accumulation GBPGB00B3WLPN99 - European bonds | 1.32% | 0.12% | 2.42% | -2.8% | GBP | Open overview and rankings |
|
|
CT European Bond Fund Retail Gross Accumulation EURGB00B465TP48 - European bonds | 1.38% | -0.15% | 2.1% | -3.23% | EUR | Open overview and rankings |
|
|
CT European Bond Fund Retail Gross Accumulation GBPGB0002773769 - European bonds | 1.28% | -0.3% | 1.98% | -3.26% | GBP | Open overview and rankings |
|
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