NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 201,285300 | 28/03/2025 | 0,62% | 13,32% | **** |
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 113,080000 | 28/03/2025 | 0,61% | 3,09% | *** |
NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,652500 | 28/03/2025 | 0,58% | -1,77% | ** |
CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,778474 | 28/03/2025 | 0,53% | 2,63% | *** |
CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,463927 | 28/03/2025 | 0,51% | 2,41% | ** |
BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,271800 | 28/03/2025 | 0,49% | 16,09% | ***** |
NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 183,184900 | 28/03/2025 | 0,44% | 10,79% | **** |
IMGP EUROPEAN SUBORDINATED BONDS I EUR | DEUDA PRIVADA EUROPA | 1.300,830000 | 27/03/2025 | 0,43% | 9,80% | **** |
IMGP EUROPEAN SUBORDINATED BONDS R EUR | DEUDA PRIVADA EUROPA | 192,580000 | 27/03/2025 | 0,41% | 9,54% | **** |
NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,652700 | 28/03/2025 | 0,40% | -3,94% | * |
CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,280621 | 28/03/2025 | 0,39% | 0,89% | ** |
NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 152,536300 | 28/03/2025 | 0,35% | 11,19% | **** |
BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,096900 | 28/03/2025 | 0,33% | 13,83% | ***** |
ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 37,094220 | 28/03/2025 | 0,29% | -1,70% | ** |
ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 193,673073 | 28/03/2025 | 0,29% | -11,73% | * |
NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 149,344600 | 28/03/2025 | 0,29% | 10,48% | **** |
IMGP EUROPEAN SUBORDINATED BONDS C EUR | DEUDA PRIVADA EUROPA | 183,640000 | 27/03/2025 | 0,27% | 7,55% | **** |
ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,670649 | 28/03/2025 | 0,27% | -1,85% | ** |
ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 23,841743 | 28/03/2025 | 0,26% | -2,01% | ** |
NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 140,670500 | 28/03/2025 | 0,20% | 9,16% | **** |