CPR CREDIXX INVEST GRADE S | DEUDA PRIVADA EUROPA | 169,650000 | 09/09/2025 | 3,01% | 21,88% | ***** |
EUROPEAN INCOME FUND ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,190400 | 11/09/2025 | 2,97% | 25,63% | ***** |
BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 226,620000 | 12/09/2025 | 2,87% | 16,12% | *** |
BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 170,610000 | 12/09/2025 | 2,75% | 15,47% | *** |
BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,122300 | 12/09/2025 | 2,65% | 21,07% | **** |
EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 270,845000 | 12/09/2025 | 2,65% | 18,47% | **** |
EUROPEAN INCOME FUND ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,037300 | 11/09/2025 | 2,62% | 23,74% | ***** |
EUROPEAN INCOME FUND ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,506200 | 11/09/2025 | 2,62% | 23,74% | ***** |
EUROPEAN INCOME FUND ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,042400 | 11/09/2025 | 2,62% | 23,74% | ***** |
EUROPEAN INCOME FUND ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,506300 | 11/09/2025 | 2,62% | 23,74% | ***** |
NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,609100 | 12/09/2025 | 2,62% | 15,97% | *** |
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,430000 | 12/09/2025 | 2,58% | 13,71% | * |
LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.274,040000 | 11/09/2025 | 2,54% | 12,05% | ** |
EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 109,905000 | 12/09/2025 | 2,50% | 15,54% | **** |
CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,812666 | 12/09/2025 | 2,46% | 13,19% | *** |
AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,380100 | 12/09/2025 | 2,43% | 16,86% | **** |
NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 108,010700 | 12/09/2025 | 2,43% | 14,65% | *** |
BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 195,340000 | 12/09/2025 | 2,42% | 13,93% | *** |
CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,491621 | 12/09/2025 | 2,41% | 12,95% | *** |
FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,590000 | 12/09/2025 | 2,39% | 12,42% | ** |