NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,578000 | 02/10/2025 | 2,24% | 10,78% | * |
AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 116,010000 | 02/10/2025 | 2,10% | 15,92% | ** |
NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,105600 | 02/10/2025 | 2,07% | 10,04% | * |
AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 105,800000 | 02/10/2025 | 2,06% | 19,66% | *** |
CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,418200 | 02/10/2025 | 2,04% | 15,74% | ** |
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 114,670000 | 02/10/2025 | 2,02% | 12,80% | * |
NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 43,151300 | 02/10/2025 | 2,00% | 16,37% | *** |
ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,351000 | 02/10/2025 | 1,94% | 13,56% | ** |
NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,821000 | 02/10/2025 | 1,92% | 9,39% | * |
BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 19,056000 | 02/10/2025 | 1,91% | 14,52% | ** |
ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,229000 | 02/10/2025 | 1,87% | 13,25% | ** |
FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 12,020000 | 02/10/2025 | 1,86% | 13,29% | ** |
ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,527000 | 02/10/2025 | 1,84% | 13,14% | ** |
NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 100,354500 | 02/10/2025 | 1,79% | 14,95% | ** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 1.133,133690 | 02/10/2025 | 1,68% | 11,28% | ** |
LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 132,252243 | 30/09/2025 | 1,54% | 15,78% | ** |
LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 131,225758 | 30/09/2025 | 1,47% | 15,44% | ** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1.131,005348 | 02/10/2025 | 1,45% | 10,34% | ** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1.156,213904 | 02/10/2025 | 1,40% | 10,12% | ** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 107,133690 | 02/10/2025 | 1,34% | 9,88% | ** |