BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 159,804590 | 02/10/2025 | 6,66% | 17,75% | **** |
BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 10,931906 | 02/10/2025 | 6,08% | 11,08% | *** |
NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,267221 | 02/10/2025 | 6,01% | 7,79% | ** |
NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,021500 | 02/10/2025 | 5,95% | 7,07% | ** |
NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,020159 | 02/10/2025 | 5,83% | 7,09% | ** |
NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 25,944300 | 02/10/2025 | 5,79% | 6,46% | ** |
NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 25,940923 | 02/10/2025 | 5,67% | 6,45% | ** |
LA FRANCAISE SUB DEBT TS | RFI EUROPA | 125,890000 | 01/10/2025 | 5,50% | 37,90% | ***** |
LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.144,620000 | 01/10/2025 | 5,43% | 22,49% | **** |
LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 123,160000 | 01/10/2025 | 5,43% | 37,56% | ***** |
LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.597,520000 | 01/10/2025 | 5,42% | 37,58% | ***** |
NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 22,070200 | 02/10/2025 | 5,19% | 4,10% | ** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 162,512206 | 02/10/2025 | 5,14% | 11,38% | *** |
NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 21,317225 | 02/10/2025 | 5,14% | 1,43% | ** |
NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 22,067330 | 02/10/2025 | 5,08% | 4,08% | ** |
NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 11,006000 | 02/10/2025 | 5,02% | 0,51% | ** |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | RFI EUROPA | 122,520000 | 02/10/2025 | 5,02% | · | ND |
NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 11,003563 | 02/10/2025 | 4,97% | 0,78% | ** |
UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 95,230000 | 02/10/2025 | 4,96% | 12,22% | *** |
LA FRANCAISE SUB DEBT R | RFI EUROPA | 146,250000 | 01/10/2025 | 4,95% | 35,09% | ***** |