MILLESIMA 2026 I EUR CAP | DEUDA PRIVADA GLOBAL | 121,850000 | 12/08/2025 | 2,55% | 21,21% | ***** |
UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 121,840000 | 13/08/2025 | 2,55% | 23,29% | ***** |
DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 131,278563 | 13/08/2025 | 2,54% | 16,13% | ***** |
MILLESIMA 2026 CR EUR CAP | DEUDA PRIVADA GLOBAL | 122,160000 | 12/08/2025 | 2,52% | 21,03% | ***** |
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 10,190000 | 13/08/2025 | 2,52% | 10,40% | **** |
SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 145,769800 | 13/08/2025 | 2,51% | 3,66% | *** |
PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,574981 | 13/08/2025 | 2,50% | 2,77% | *** |
SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 144,705600 | 13/08/2025 | 2,48% | 3,51% | *** |
GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,910000 | 13/08/2025 | 2,46% | 19,65% | ***** |
GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,650000 | 13/08/2025 | 2,43% | 19,34% | ***** |
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA GLOBAL | 10,110000 | 13/08/2025 | 2,43% | 9,77% | **** |
M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,424900 | 13/08/2025 | 2,41% | 11,84% | **** |
DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 127,324902 | 13/08/2025 | 2,38% | 15,11% | ***** |
M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,247000 | 13/08/2025 | 2,38% | 11,71% | **** |
LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | DEUDA PRIVADA GLOBAL | 88,370000 | 12/08/2025 | 2,36% | 1,89% | ** |
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA GLOBAL | 10,060000 | 13/08/2025 | 2,34% | 9,35% | **** |
DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 103,770000 | 13/08/2025 | 2,33% | 11,52% | ***** |
EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 105,032916 | 12/08/2025 | 2,33% | 14,73% | ***** |
MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 28,980000 | 13/08/2025 | 2,33% | · | ND |
DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 127,100000 | 13/08/2025 | 2,32% | 10,74% | ***** |