BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 227,440000 | 02/10/2025 | 3,25% | 20,81% | **** |
BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 171,210000 | 02/10/2025 | 3,11% | 20,14% | *** |
EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 271,869000 | 02/10/2025 | 3,03% | 19,62% | ND |
BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,125700 | 02/10/2025 | 2,96% | 26,74% | ***** |
EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 110,362000 | 02/10/2025 | 2,92% | 16,98% | ND |
NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,755700 | 02/10/2025 | 2,90% | 20,55% | **** |
EUROPEAN INCOME FUND ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,084800 | 01/10/2025 | 2,89% | 24,51% | ***** |
EUROPEAN INCOME FUND ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,539200 | 01/10/2025 | 2,89% | 24,51% | ***** |
EUROPEAN INCOME FUND ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,090000 | 01/10/2025 | 2,89% | 24,51% | ***** |
EUROPEAN INCOME FUND ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,539300 | 01/10/2025 | 2,89% | 24,51% | ***** |
CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,819631 | 02/10/2025 | 2,86% | 18,56% | *** |
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,680000 | 02/10/2025 | 2,83% | 16,41% | *** |
CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,497305 | 02/10/2025 | 2,80% | 18,31% | *** |
BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 195,980000 | 02/10/2025 | 2,76% | 18,53% | *** |
AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,411300 | 02/10/2025 | 2,71% | 18,96% | **** |
BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 117,770000 | 02/10/2025 | 2,70% | · | ND |
NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 108,280500 | 02/10/2025 | 2,69% | 19,06% | *** |
EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 99,689000 | 02/10/2025 | 2,65% | 15,41% | ND |
FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,620000 | 02/10/2025 | 2,65% | 16,90% | *** |
FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,520000 | 02/10/2025 | 2,61% | 17,00% | *** |