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 |
 |
BGF US Dollar Bond Fund Hedged D2 GBPLU1294567448 - USD bonds | 1.72% | 4.17% | 3.97% | -0.55% | GBP | Open overview and rankings |
|
|
BGF US Dollar Bond Fund Hedged I2 EURLU1564327929 - USD bonds | 1.34% | 3.7% | 1.72% | -1.89% | EUR | Open overview and rankings |
|
 |
BL Bond Dollar A USDLU0093570843 - USD bonds - Distribute dividends | -0.49% | 0.83% | -0.08% | -0.06% | USD | Open overview and rankings |
|
|
BL Bond Dollar B USDLU0093570926 - USD bonds | -0.49% | 0.83% | -0.06% | -0.02% | USD | Open overview and rankings |
|
|
BL Bond Dollar BI USDLU0495661315 - USD bonds | -0.49% | 0.87% | 0.04% | 0.18% | USD | Open overview and rankings |
|
|
BlackRock Global Funds US Dollar Bond A 10 USDLU3096647956 - USD bonds - Distribute dividends | -0.53% | 0% | 0% | 0% | USD | Open overview and rankings |
|
|
BlackRock Global Funds US Dollar Bond I5 USDLU1718847640 - USD bonds - Distribute dividends | -0.42% | -0.65% | -2.17% | -2.52% | USD | Open overview and rankings |
|
 |
BNP Paribas Flexi I US Mortgage Classic CapLU1080341065 - USD bonds | 0.62% | 3.77% | 2.19% | 0.21% | USD | Open overview and rankings |
|
|
BNP Paribas Flexi I US Mortgage Classic H EUR CapLU1080341495 - USD bonds | 1.67% | 4.48% | 2.27% | -2.31% | EUR | Open overview and rankings |
|
|
BNP Paribas Flexi I US Mortgage I CapLU1080341909 - USD bonds | 0.69% | 4.57% | 2.98% | 0.98% | USD | Open overview and rankings |
|
|
BNP Paribas Flexi I US Mortgage I DistLU1080342030 - USD bonds - Distribute dividends | 0.69% | 4.55% | 3.39% | 0% | USD | Open overview and rankings |
|
|
BNP Paribas Flexi I US Mortgage Ih EUR CapLU1268551253 - USD bonds | 1.73% | 5.3% | 3.06% | -1.56% | EUR | Open overview and rankings |
|
|
BNP Paribas Flexi I US Mortgage Ih GBP CapLU1268551337 - USD bonds | 1.59% | 5.79% | 5.44% | 0% | GBP | Open overview and rankings |
|
|
BNP Paribas Flexi I US Mortgage Privilege CapLU1080341578 - USD bonds | 0.67% | 4.34% | 2.75% | 0% | USD | Open overview and rankings |
|
|
BNP Paribas Flexi I US Mortgage Privilege DistLU1080341651 - USD bonds - Distribute dividends | 0.67% | 4.34% | 2.76% | 0% | USD | Open overview and rankings |
|
|
BNP Paribas Flexi I US Mortgage Privilege H GBP CapLU1268551170 - USD bonds | 1.57% | 5.55% | 5.19% | 0% | GBP | Open overview and rankings |
|
|
BNP Paribas Funds USD Short Dur Bond Classic CapLU0012182399 - USD bonds | -0.04% | 1.74% | 2.5% | 2.52% | USD | Open overview and rankings |
|
|
BNP Paribas Funds USD Short Dur Bond Classic MD DistLU0012182126 - USD bonds - Distribute dividends | -0.3% | 1.3% | 2.34% | 2.48% | USD | Open overview and rankings |
|
|
BNP Paribas Funds USD Short Dur Bond I CapLU0102013652 - USD bonds | -0.27% | 1.74% | 2.79% | 2.94% | USD | Open overview and rankings |
|
|
BNP Paribas Funds USD Short Dur Bond Privilege CapLU0111478441 - USD bonds | -0.27% | 1.62% | 2.65% | 2.79% | USD | Open overview and rankings |
|
|
BNP Paribas Funds USD Short Dur Bond Privilege DistLU0823383657 - USD bonds - Distribute dividends | -0.27% | 1.62% | 2.65% | 2.79% | USD | Open overview and rankings |
|
 |
BNY Mellon U.S. Municipal Infrastructure Debt CHF W (Acc.) (hedged)IE00BDCJZD39 - USD bonds | 0.31% | 3.83% | 1.82% | 0.14% | CHF | Open overview and rankings |
|
|
BNY Mellon U.S. Municipal Infrastructure Debt CHF Z (Acc.) (Hdg)IE00BMH4TM39 - USD bonds | 0.31% | 3.88% | 1.84% | 0.16% | CHF | Open overview and rankings |
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Euro E (Acc.) (hedged)IE00BDCJZQ67 - USD bonds | 1.13% | 4.1% | 2.21% | -1.71% | EUR | Open overview and rankings |
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Euro H Acc. hedgedIE00BDCJYF87 - USD bonds | 1.05% | 3.33% | 1.5% | -2.4% | EUR | Open overview and rankings |
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Euro H Inc. hedgedIE00BDCJYG94 - USD bonds - Distribute dividends | 1.06% | 3.35% | 0.72% | -2.88% | EUR | Open overview and rankings |
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Euro W (Acc.) (hedged)IE00BDCJZ889 - USD bonds | 1.12% | 3.99% | 2.13% | -1.8% | EUR | Open overview and rankings |
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Sterling W (Acc.) (hedged)IE00BDCJZB15 - USD bonds | 0.97% | 4.5% | 4.48% | -0.35% | GBP | Open overview and rankings |
|
|
BNY Mellon U.S. Municipal Infrastructure Debt USD A (Acc.)IE00BDCJY700 - USD bonds | 0.04% | 2.65% | 1.39% | 0.05% | USD | Open overview and rankings |
|
|
BNY Mellon U.S. Municipal Infrastructure Debt USD A (Inc.)IE00BDCJY817 - USD bonds - Distribute dividends | 0.03% | 2.64% | 0.64% | 0% | USD | Open overview and rankings |
|
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