EUROPEAN INCOME FUND ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,538000 | 08/08/2025 | 2,88% | 25,48% | ***** |
EUROPEAN INCOME FUND ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,088300 | 08/08/2025 | 2,88% | 25,48% | ***** |
EUROPEAN INCOME FUND ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,538100 | 08/08/2025 | 2,88% | 25,48% | ***** |
EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 158,087000 | 12/08/2025 | 2,87% | 17,70% | ***** |
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 51,630000 | 12/08/2025 | 2,85% | 12,66% | **** |
EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 32,860000 | 12/08/2025 | 2,81% | 15,02% | ***** |
CPR CREDIXX INVEST GRADE S | DEUDA PRIVADA EUROPA | 169,280000 | 12/08/2025 | 2,79% | 20,45% | ***** |
BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,121400 | 11/08/2025 | 2,57% | 19,21% | **** |
EUROPEAN INCOME FUND ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,194900 | 08/08/2025 | 2,57% | 23,59% | ***** |
EUROPEAN INCOME FUND ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,478400 | 08/08/2025 | 2,57% | 23,59% | ***** |
CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,813711 | 12/08/2025 | 2,52% | 8,79% | *** |
BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 225,810000 | 12/08/2025 | 2,51% | 11,51% | *** |
CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,492518 | 12/08/2025 | 2,47% | 8,56% | *** |
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,280000 | 12/08/2025 | 2,44% | -87,53% | * |
EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 270,224000 | 12/08/2025 | 2,41% | 13,85% | **** |
NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,496700 | 12/08/2025 | 2,41% | 11,26% | *** |
BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 170,030000 | 12/08/2025 | 2,40% | 10,89% | *** |
NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 107,931700 | 12/08/2025 | 2,36% | 10,26% | *** |
NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,588600 | 12/08/2025 | 2,31% | 4,28% | ** |
LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.270,010000 | 11/08/2025 | 2,21% | 8,00% | ** |