BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,766599 | 15/09/2025 | 1,54% | 10,58% | *** |
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 113,601000 | 12/09/2025 | 1,54% | 9,70% | ** |
LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,595271 | 12/09/2025 | 1,54% | 13,28% | **** |
ISHARES CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 103,127100 | 15/09/2025 | 1,53% | 7,41% | * |
PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,406762 | 12/09/2025 | 1,52% | 9,33% | *** |
ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 97,530000 | 15/09/2025 | 1,52% | 8,28% | ** |
DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 92,170000 | 15/09/2025 | 1,51% | 9,77% | ** |
UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 118,079761 | 15/09/2025 | 1,46% | 7,71% | ** |
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO | 104,951000 | 12/09/2025 | 1,45% | · | ND |
LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 18,019685 | 12/09/2025 | 1,45% | 12,84% | **** |
PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,317856 | 12/09/2025 | 1,45% | 9,00% | *** |
DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 107,240000 | 12/09/2025 | 1,43% | · | ND |
SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 106,187813 | 11/09/2025 | 1,43% | 9,02% | * |
MFS MERIDIAN EURO CREDIT FUND A2-USD | DEUDA PRIVADA EURO | 8,796532 | 15/09/2025 | 1,32% | 8,78% | ** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO | 100,065400 | 15/09/2025 | 1,32% | 8,30% | * |
DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 91,770000 | 15/09/2025 | 1,30% | 9,64% | ** |
UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | DEUDA PRIVADA EURO | 101,680000 | 15/09/2025 | 1,30% | · | ND |
JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 127,574040 | 15/09/2025 | 1,28% | 7,27% | ** |
MFS MERIDIAN EURO CREDIT FUND C2-USD | DEUDA PRIVADA EURO | 8,686045 | 15/09/2025 | 1,28% | 8,90% | ** |
BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,371004 | 15/09/2025 | 1,26% | 9,21% | *** |