NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 156,345700 | 12/06/2025 | 2,85% | 21,02% | **** |
NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 153,004300 | 12/06/2025 | 2,75% | 20,25% | *** |
IMGP EUROPEAN SUBORDINATED BONDS I EUR | DEUDA PRIVADA EUROPA | 1.330,280000 | 11/06/2025 | 2,71% | 16,93% | *** |
IMGP EUROPEAN SUBORDINATED BONDS R EUR | DEUDA PRIVADA EUROPA | 196,900000 | 11/06/2025 | 2,66% | 16,65% | *** |
NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 143,997400 | 12/06/2025 | 2,57% | 18,80% | *** |
NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 220,817700 | 12/06/2025 | 2,40% | 22,24% | **** |
IMGP EUROPEAN SUBORDINATED BONDS C EUR | DEUDA PRIVADA EUROPA | 187,530000 | 11/06/2025 | 2,39% | 14,54% | *** |
NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,591400 | 12/06/2025 | 2,33% | 5,97% | ** |
NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 210,481500 | 12/06/2025 | 2,30% | 21,44% | **** |
EUROPEAN INCOME FUND ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,105900 | 11/06/2025 | 2,26% | 22,86% | ***** |
NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,126500 | 12/06/2025 | 2,23% | 5,26% | ** |
NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 130,280000 | 12/06/2025 | 2,22% | 16,16% | *** |
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 51,280000 | 12/06/2025 | 2,16% | 11,00% | **** |
NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,849200 | 12/06/2025 | 2,14% | 4,64% | ** |
NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 204,286900 | 12/06/2025 | 2,12% | 19,99% | **** |
CPR CREDIXX INVEST GRADE P | DEUDA PRIVADA EUROPA | 17.091,900000 | 12/06/2025 | 2,11% | 21,51% | ***** |
EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 115,717000 | 12/06/2025 | 2,05% | 14,93% | ***** |
EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 156,816000 | 12/06/2025 | 2,04% | 15,81% | **** |
EUROPEAN INCOME FUND ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 17,934800 | 11/06/2025 | 2,03% | 21,01% | ***** |
EUROPEAN INCOME FUND ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,435200 | 11/06/2025 | 2,03% | 21,01% | ***** |