PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 147,121896 | 22/04/2024 | 5,08% | 15,01% | ***** |
SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 178,310380 | 23/04/2024 | 5,07% | 10,24% | **** |
LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,051795 | 17/04/2024 | 4,97% | 8,75% | **** |
SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 175,131441 | 23/04/2024 | 4,94% | 8,97% | **** |
M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,029816 | 22/04/2024 | 4,91% | 11,32% | **** |
M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,524172 | 22/04/2024 | 4,84% | 10,35% | **** |
UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 111,261008 | 23/04/2024 | 4,55% | 18,75% | ***** |
DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 111,420274 | 23/04/2024 | 4,51% | 9,29% | **** |
AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 49,810572 | 22/04/2024 | 4,46% | · | ND |
MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,084504 | 23/04/2024 | 4,43% | 12,00% | ***** |
T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 13,520000 | 23/04/2024 | 4,40% | 11,09% | ***** |
VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 126,915870 | 23/04/2024 | 4,06% | 8,69% | ***** |
CAPITAL GROUP EURO CORPORATE BOND FUND (LUX) ZH USD | DEUDA PRIVADA EURO | 15,102117 | 23/04/2024 | 3,97% | 9,77% | ***** |
FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 120,226719 | 23/04/2024 | 3,87% | 11,35% | ***** |
INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,794641 | 23/04/2024 | 3,83% | 12,89% | ***** |
CREDIT SUISSE (LUX) SQ EURO CORPORATE BOND EBH USD | DEUDA PRIVADA EURO | 154,534383 | 23/04/2024 | 3,81% | 11,05% | ***** |
SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,501400 | 23/04/2024 | 3,81% | 5,46% | ***** |
JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 115,898445 | 23/04/2024 | 3,75% | 7,34% | **** |
BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,214165 | 23/04/2024 | 3,70% | 10,19% | ***** |
SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 20,262400 | 23/04/2024 | 3,68% | 4,20% | **** |