NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 186,719700 | 10/07/2025 | 2,37% | 23,48% | **** |
EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 32,711000 | 10/07/2025 | 2,35% | 16,87% | ***** |
BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,294300 | 09/07/2025 | 2,27% | 24,48% | **** |
EUROPEAN INCOME FUND ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,454900 | 09/07/2025 | 2,20% | 27,11% | ***** |
EUROPEAN INCOME FUND ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 17,963200 | 09/07/2025 | 2,19% | 27,11% | ***** |
EUROPEAN INCOME FUND ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 17,968300 | 09/07/2025 | 2,19% | 27,11% | ***** |
EUROPEAN INCOME FUND ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,454900 | 09/07/2025 | 2,19% | 27,11% | ***** |
NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,378000 | 10/07/2025 | 2,19% | 14,50% | *** |
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 103,960000 | 10/07/2025 | 2,12% | -87,28% | * |
BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 224,890000 | 10/07/2025 | 2,09% | 14,35% | *** |
NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,555100 | 10/07/2025 | 2,08% | 5,24% | ** |
NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 107,608800 | 10/07/2025 | 2,05% | 13,12% | *** |
BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 169,370000 | 10/07/2025 | 2,00% | 13,72% | *** |
EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 269,146000 | 10/07/2025 | 2,00% | 17,48% | **** |
LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.267,040000 | 09/07/2025 | 1,97% | 10,47% | ** |
NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,452300 | 10/07/2025 | 1,96% | 13,07% | *** |
NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,091600 | 10/07/2025 | 1,96% | 4,57% | ** |
EUROPEAN INCOME FUND ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,087900 | 09/07/2025 | 1,93% | 25,20% | ***** |
EUROPEAN INCOME FUND ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,400700 | 09/07/2025 | 1,93% | 25,20% | ***** |
BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,114200 | 09/07/2025 | 1,91% | 22,06% | **** |