EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 108,328000 | 24/04/2025 | 1,02% | 6,66% | **** |
FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 10,050000 | 25/04/2025 | 1,01% | -2,71% | * |
CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,790100 | 25/04/2025 | 1,00% | 6,21% | *** |
LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.255,000000 | 24/04/2025 | 1,00% | 5,45% | *** |
NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 141,800300 | 25/04/2025 | 1,00% | 13,35% | **** |
ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,128000 | 24/04/2025 | 0,97% | 3,49% | ** |
LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,650000 | 24/04/2025 | 0,97% | 1,52% | ** |
EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 98,050000 | 24/04/2025 | 0,96% | 6,01% | **** |
CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,382000 | 25/04/2025 | 0,95% | 5,53% | ** |
BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 222,350000 | 25/04/2025 | 0,94% | 8,32% | *** |
EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 114,461000 | 24/04/2025 | 0,94% | 11,84% | ***** |
ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,135000 | 24/04/2025 | 0,94% | 3,21% | ** |
ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,325000 | 24/04/2025 | 0,93% | 3,12% | ** |
ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,355000 | 24/04/2025 | 0,93% | -0,99% | * |
LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,410000 | 24/04/2025 | 0,92% | 4,22% | ** |
LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,256900 | 24/04/2025 | 0,91% | 5,65% | *** |
NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 42,687900 | 25/04/2025 | 0,90% | 5,38% | ** |
BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 167,520000 | 25/04/2025 | 0,89% | 7,72% | *** |
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 128,720000 | 25/04/2025 | 0,89% | 5,99% | **** |
EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 32,242000 | 24/04/2025 | 0,88% | 11,17% | ***** |