BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 173,120000 | 12/09/2025 | 2,06% | 12,23% | ** |
CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,301861 | 12/09/2025 | 2,06% | 11,27% | ** |
BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 115,700000 | 12/09/2025 | 2,05% | · | ND |
NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,096300 | 12/09/2025 | 2,00% | 7,00% | ** |
NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,813400 | 12/09/2025 | 1,86% | 6,34% | * |
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 114,460000 | 12/09/2025 | 1,83% | 10,18% | *** |
CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,414900 | 12/09/2025 | 1,81% | 11,02% | ** |
NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 43,063300 | 12/09/2025 | 1,79% | 11,97% | *** |
AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 105,490000 | 12/09/2025 | 1,77% | 14,36% | *** |
LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 132,513054 | 11/09/2025 | 1,74% | 15,79% | *** |
ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,296000 | 12/09/2025 | 1,70% | 9,37% | ** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 1.133,240612 | 12/09/2025 | 1,69% | 12,14% | *** |
LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 131,491440 | 11/09/2025 | 1,67% | 15,45% | *** |
BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 19,006000 | 12/09/2025 | 1,64% | 10,22% | ** |
ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,205000 | 12/09/2025 | 1,63% | 9,06% | ** |
FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 11,990000 | 12/09/2025 | 1,61% | 8,80% | ** |
ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,476000 | 12/09/2025 | 1,61% | 8,97% | ** |
NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 100,168600 | 12/09/2025 | 1,60% | 10,71% | ** |
LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 129,613845 | 11/09/2025 | 1,55% | 14,84% | *** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1.131,496737 | 12/09/2025 | 1,49% | 11,21% | *** |