EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 108,252000 | 15/04/2024 | 0,89% | 2,08% | ***** |
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 48,220000 | 15/04/2024 | 0,88% | -2,29% | **** |
NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 121,718100 | 15/04/2024 | 0,86% | -4,28% | *** |
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 97,580000 | 15/04/2024 | 0,85% | -89,19% | * |
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 94,330000 | 15/04/2024 | 0,84% | -6,53% | *** |
EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 30,555000 | 15/04/2024 | 0,83% | 1,47% | ***** |
AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 94,440000 | 15/04/2024 | 0,80% | · | ND |
AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 97,090000 | 15/04/2024 | 0,77% | · | ND |
EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 250,924000 | 15/04/2024 | 0,75% | -5,55% | **** |
AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 104,580000 | 15/04/2024 | 0,74% | · | ND |
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 122,770000 | 15/04/2024 | 0,68% | -4,28% | **** |
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 46,120000 | 15/04/2024 | 0,68% | -8,07% | ** |
AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 98,970000 | 15/04/2024 | 0,62% | · | ND |
AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 103,790000 | 15/04/2024 | 0,62% | · | ND |
NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 50,943100 | 15/04/2024 | 0,56% | -5,13% | *** |
BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 209,630000 | 15/04/2024 | 0,53% | -6,38% | *** |
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 108,540000 | 15/04/2024 | 0,53% | -5,71% | **** |
NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 100,980200 | 15/04/2024 | 0,49% | -6,05% | *** |
BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 158,230000 | 15/04/2024 | 0,47% | -6,91% | *** |
EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 92,912000 | 15/04/2024 | 0,46% | -7,90% | *** |