BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 117,400000 | 12/09/2025 | 2,38% | · | ND |
LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,790000 | 11/09/2025 | 2,37% | 10,84% | ** |
LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,880000 | 11/09/2025 | 2,37% | 7,93% | ** |
FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,480000 | 12/09/2025 | 2,33% | 12,51% | ** |
EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 99,371000 | 12/09/2025 | 2,32% | 14,13% | **** |
NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,629600 | 12/09/2025 | 2,32% | 14,52% | *** |
CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,842400 | 12/09/2025 | 2,30% | 13,35% | *** |
BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 116,610000 | 12/09/2025 | 2,29% | · | ND |
CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,752600 | 12/09/2025 | 2,26% | 13,18% | *** |
EUROPEAN INCOME FUND ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,143300 | 11/09/2025 | 2,26% | 21,88% | ***** |
EUROPEAN INCOME FUND ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,440900 | 11/09/2025 | 2,26% | 21,88% | ***** |
CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,811500 | 12/09/2025 | 2,21% | 12,94% | *** |
AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 101,530000 | 12/09/2025 | 2,19% | 16,53% | **** |
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 130,380000 | 12/09/2025 | 2,19% | 11,85% | **** |
NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,566000 | 12/09/2025 | 2,16% | 7,74% | ** |
NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 105,046700 | 12/09/2025 | 2,13% | 13,21% | *** |
AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,210000 | 12/09/2025 | 2,12% | 16,12% | **** |
FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,510000 | 12/09/2025 | 2,12% | 11,19% | ** |
LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,377300 | 12/09/2025 | 2,10% | 13,14% | ** |
CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,498900 | 12/09/2025 | 2,09% | 12,33% | ** |