IMGP EUROPEAN SUBORDINATED BONDS I EUR | DEUDA PRIVADA EUROPA | 1.331,720000 | 25/06/2025 | 2,82% | 20,25% | *** |
NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 156,248200 | 26/06/2025 | 2,79% | 25,57% | **** |
IMGP EUROPEAN SUBORDINATED BONDS R EUR | DEUDA PRIVADA EUROPA | 197,110000 | 25/06/2025 | 2,77% | 19,96% | *** |
NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 152,896300 | 26/06/2025 | 2,68% | 24,76% | *** |
NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 221,116600 | 26/06/2025 | 2,54% | 26,26% | **** |
NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 143,873500 | 26/06/2025 | 2,48% | 23,26% | *** |
IMGP EUROPEAN SUBORDINATED BONDS C EUR | DEUDA PRIVADA EUROPA | 187,680000 | 25/06/2025 | 2,47% | 17,79% | *** |
NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 210,748600 | 26/06/2025 | 2,43% | 25,44% | **** |
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 51,340000 | 26/06/2025 | 2,28% | 14,17% | **** |
EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 157,124000 | 26/06/2025 | 2,24% | 17,84% | **** |
NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 204,514600 | 26/06/2025 | 2,23% | 23,93% | **** |
CPR CREDIXX INVEST GRADE P | DEUDA PRIVADA EUROPA | 17.110,320000 | 26/06/2025 | 2,22% | 22,77% | ***** |
EUROPEAN INCOME FUND ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,098000 | 25/06/2025 | 2,19% | 24,77% | ***** |
NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,569800 | 26/06/2025 | 2,18% | 6,27% | ** |
NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 130,129900 | 26/06/2025 | 2,11% | 20,52% | *** |
EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 115,777000 | 26/06/2025 | 2,10% | 16,61% | ***** |
CPR CREDIXX INVEST GRADE S | DEUDA PRIVADA EUROPA | 168,140000 | 26/06/2025 | 2,09% | 21,86% | ***** |
NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,105900 | 26/06/2025 | 2,07% | 5,61% | ** |
EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 32,601000 | 26/06/2025 | 2,00% | 15,91% | ***** |
NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,828100 | 26/06/2025 | 1,97% | 4,98% | ** |