BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 90,080929 | 12/06/2025 | 6,73% | 7,10% | ** |
DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 102,426958 | 12/06/2025 | 6,62% | 6,49% | ** |
BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 88,267569 | 12/06/2025 | 6,48% | 5,35% | ** |
BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,591697 | 12/06/2025 | 6,46% | 6,03% | ** |
SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 167,868072 | 12/06/2025 | 3,58% | 39,46% | ***** |
SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 113,135816 | 12/06/2025 | 3,28% | 34,48% | ***** |
UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.390,180000 | 12/06/2025 | 3,25% | 22,10% | **** |
SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 102,441554 | 10/06/2025 | 3,21% | 11,42% | ** |
UBS (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.296,720000 | 12/06/2025 | 3,19% | 21,59% | **** |
UBS (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.560,020000 | 12/06/2025 | 2,96% | 19,79% | **** |
LAZARD CREDIT FI SRI PVD EUR | DEUDA PRIVADA EURO | 109,760000 | 11/06/2025 | 2,80% | 6,13% | ** |
LAZARD CREDIT FI SRI PVC EUR | DEUDA PRIVADA EURO | 19.239,540000 | 11/06/2025 | 2,79% | 19,91% | ***** |
LAZARD CREDIT FI SRI PC EUR | DEUDA PRIVADA EURO | 1.582,770000 | 11/06/2025 | 2,75% | 17,84% | ***** |
LAZARD CREDIT FI SRI PD EUR | DEUDA PRIVADA EURO | 1.043,000000 | 11/06/2025 | 2,75% | 4,38% | ** |
LAZARD CREDIT FI SRI TC EUR | DEUDA PRIVADA EURO | 258,040000 | 11/06/2025 | 2,74% | 17,83% | ***** |
SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 106,883583 | 11/06/2025 | 2,68% | 16,20% | **** |
SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 109,940000 | 11/06/2025 | 2,62% | · | ND |
LAZARD CREDIT FI SRI RVC EUR | DEUDA PRIVADA EURO | 407,580000 | 11/06/2025 | 2,61% | 17,75% | ***** |
LAZARD CREDIT FI SRI RVD EUR | DEUDA PRIVADA EURO | 209,280000 | 11/06/2025 | 2,61% | 6,23% | ** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 133,722300 | 12/06/2025 | 2,45% | 20,18% | ***** |