BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 50,790000 | 27/03/2025 | 1,18% | 6,86% | **** |
AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,211700 | 27/03/2025 | 0,92% | 12,52% | ***** |
EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 155,059000 | 27/03/2025 | 0,89% | 10,62% | ***** |
CPR CREDIXX INVEST GRADE P | DEUDA PRIVADA EUROPA | 16.885,370000 | 27/03/2025 | 0,87% | 17,91% | ***** |
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 102,630000 | 27/03/2025 | 0,82% | -88,18% | * |
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 95,530000 | 27/03/2025 | 0,82% | -1,59% | ** |
CPR CREDIXX INVEST GRADE S | DEUDA PRIVADA EUROPA | 166,030000 | 27/03/2025 | 0,81% | 17,02% | ***** |
NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 217,319200 | 27/03/2025 | 0,78% | 15,46% | **** |
NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 207,241500 | 27/03/2025 | 0,73% | 14,71% | **** |
ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 6,091841 | 27/03/2025 | 0,71% | 1,62% | **** |
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 128,460000 | 27/03/2025 | 0,69% | 4,67% | **** |
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 46,470000 | 27/03/2025 | 0,69% | -3,21% | ** |
VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 143,490962 | 27/03/2025 | 0,68% | 7,62% | **** |
VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 118,059123 | 27/03/2025 | 0,68% | -0,60% | ** |
VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 145,554622 | 27/03/2025 | 0,67% | 7,40% | **** |
VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 117,903334 | 27/03/2025 | 0,67% | -0,60% | ** |
EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 114,127000 | 27/03/2025 | 0,65% | 10,59% | ***** |
NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 201,313700 | 27/03/2025 | 0,63% | 13,34% | **** |
EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 32,153000 | 27/03/2025 | 0,60% | 9,93% | ***** |
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 113,040000 | 27/03/2025 | 0,57% | 3,10% | *** |