LA FRANCAISE SUB DEBT R | RFI EUROPA | 139,650000 | 31/03/2025 | 0,22% | 7,05% | **** |
TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,088815 | 02/04/2025 | 0,17% | 3,86% | *** |
NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,707349 | 02/04/2025 | 0,12% | -0,36% | ** |
NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,707600 | 02/04/2025 | 0,12% | -0,36% | ** |
NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 33,919208 | 02/04/2025 | 0,12% | 4,20% | *** |
CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,222200 | 02/04/2025 | 0,10% | 0,69% | ** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 191,970000 | 02/04/2025 | 0,07% | 4,44% | *** |
LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 98,132100 | 01/04/2025 | 0,07% | 4,73% | *** |
NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 33,140060 | 02/04/2025 | 0,07% | 3,54% | *** |
NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 33,140400 | 02/04/2025 | 0,07% | 3,53% | *** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 202,520000 | 02/04/2025 | 0,04% | 4,16% | *** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 125,800000 | 02/04/2025 | 0,02% | 4,36% | *** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 94,510000 | 02/04/2025 | 0,02% | -4,13% | ** |
NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 21,063958 | 02/04/2025 | 0,02% | -1,61% | ** |
NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,099436 | 02/04/2025 | 0,02% | 2,92% | *** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 190,860000 | 02/04/2025 | 0,01% | 4,16% | *** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 116,080000 | 02/04/2025 | 0,01% | -4,30% | ** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 111,240000 | 02/04/2025 | 0,01% | 4,20% | *** |
NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 21,064200 | 02/04/2025 | 0,01% | -1,62% | ** |
NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,099700 | 02/04/2025 | 0,01% | 2,91% | *** |