BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 226,940000 | 15/09/2025 | 3,02% | 17,14% | *** |
CPR CREDIXX INVEST GRADE S | DEUDA PRIVADA EUROPA | 169,650000 | 09/09/2025 | 3,01% | 22,31% | ***** |
EUROPEAN INCOME FUND ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,190400 | 11/09/2025 | 2,97% | 26,05% | ***** |
BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 170,850000 | 15/09/2025 | 2,89% | 16,49% | *** |
EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 271,176000 | 15/09/2025 | 2,77% | 18,61% | **** |
CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,817961 | 15/09/2025 | 2,76% | 14,29% | *** |
NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,676700 | 15/09/2025 | 2,75% | 16,81% | *** |
BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,123300 | 15/09/2025 | 2,74% | 21,53% | **** |
CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,496007 | 15/09/2025 | 2,71% | 14,05% | *** |
EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 110,061000 | 15/09/2025 | 2,64% | 15,71% | **** |
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,480000 | 15/09/2025 | 2,63% | 14,02% | * |
EUROPEAN INCOME FUND ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,037300 | 11/09/2025 | 2,62% | 24,18% | ***** |
EUROPEAN INCOME FUND ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,506200 | 11/09/2025 | 2,62% | 24,18% | ***** |
EUROPEAN INCOME FUND ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,042400 | 11/09/2025 | 2,62% | 24,18% | ***** |
EUROPEAN INCOME FUND ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,506300 | 11/09/2025 | 2,62% | 24,18% | ***** |
BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 195,610000 | 15/09/2025 | 2,56% | 14,93% | *** |
NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 108,143500 | 15/09/2025 | 2,56% | 15,49% | *** |
BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 117,540000 | 15/09/2025 | 2,50% | · | ND |
FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,500000 | 15/09/2025 | 2,47% | 13,46% | ** |
FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,600000 | 15/09/2025 | 2,47% | 13,28% | ** |