AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 103,980000 | 12/08/2025 | 1,89% | 11,48% | **** |
FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,480000 | 12/08/2025 | 1,89% | 6,81% | ** |
LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,356100 | 12/08/2025 | 1,89% | 8,46% | ** |
BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 115,510000 | 12/08/2025 | 1,88% | · | ND |
CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,473600 | 12/08/2025 | 1,84% | 7,70% | ** |
BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 172,670000 | 12/08/2025 | 1,80% | 7,78% | ** |
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 114,390000 | 12/08/2025 | 1,77% | 8,70% | *** |
NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 43,017300 | 12/08/2025 | 1,68% | 7,44% | *** |
NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 100,194600 | 12/08/2025 | 1,62% | 6,47% | ** |
CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,412000 | 12/08/2025 | 1,60% | 6,45% | ** |
AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 105,300000 | 12/08/2025 | 1,58% | 9,80% | *** |
NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,778400 | 12/08/2025 | 1,58% | 0,73% | * |
FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 11,970000 | 12/08/2025 | 1,44% | 4,54% | ** |
ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,233000 | 12/08/2025 | 1,43% | 5,01% | ** |
BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 18,953000 | 12/08/2025 | 1,36% | 5,85% | ** |
ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,178000 | 12/08/2025 | 1,36% | 4,72% | ** |
ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,418000 | 12/08/2025 | 1,35% | 4,63% | ** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 1.126,205139 | 12/08/2025 | 1,06% | 10,50% | *** |
LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 131,601591 | 11/08/2025 | 1,04% | 12,84% | *** |
LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 130,597879 | 11/08/2025 | 0,98% | 12,50% | *** |