LAZARD CREDIT FI SRI PVC EUR | DEUDA PRIVADA EURO | 17.385,700000 | 02/05/2024 | 3,50% | 2,23% | **** |
LAZARD CREDIT FI SRI PVD EUR | DEUDA PRIVADA EURO | 103,810000 | 02/05/2024 | 3,50% | -6,34% | *** |
CREDIT SUISSE (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.161,900000 | 29/04/2024 | 3,48% | 0,22% | **** |
LAZARD CREDIT FI SRI PC EUR | DEUDA PRIVADA EURO | 1.432,310000 | 02/05/2024 | 3,36% | 1,57% | **** |
LAZARD CREDIT FI SRI PD EUR | DEUDA PRIVADA EURO | 984,490000 | 02/05/2024 | 3,36% | -9,01% | ** |
LAZARD CREDIT FI SRI TC EUR | DEUDA PRIVADA EURO | 233,510000 | 02/05/2024 | 3,36% | 1,57% | **** |
CREDIT SUISSE (LUX) SQ EURO CORPORATE BOND EBH USD | DEUDA PRIVADA EURO | 153,815299 | 29/04/2024 | 3,33% | 11,14% | ***** |
CREDIT SUISSE (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.405,670000 | 29/04/2024 | 3,30% | -1,27% | **** |
VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 125,988806 | 30/04/2024 | 3,30% | 8,62% | ***** |
CAPITAL GROUP EURO CORPORATE BOND FUND (LUX) ZH USD | DEUDA PRIVADA EURO | 15,000000 | 30/04/2024 | 3,27% | 9,73% | ***** |
LAZARD CREDIT FI SRI RVC EUR | DEUDA PRIVADA EURO | 370,020000 | 02/05/2024 | 3,26% | 0,32% | **** |
LAZARD CREDIT FI SRI RVD EUR | DEUDA PRIVADA EURO | 197,640000 | 02/05/2024 | 3,26% | -6,04% | *** |
INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,724720 | 30/04/2024 | 3,21% | 12,94% | ***** |
FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 119,356343 | 30/04/2024 | 3,12% | 11,25% | ***** |
JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 115,111940 | 30/04/2024 | 3,05% | 7,38% | **** |
JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 121,492537 | 30/04/2024 | 2,92% | 6,21% | **** |
BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,128731 | 30/04/2024 | 2,91% | 10,01% | ***** |
ISHARES CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 97,491500 | 02/05/2024 | 2,83% | 0,54% | **** |
MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 25,100000 | 02/05/2024 | 2,74% | 3,29% | **** |
BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 10,792910 | 30/04/2024 | 2,72% | 8,64% | **** |