CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1.156,756178 | 12/09/2025 | 1,45% | 10,99% | *** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 107,189473 | 12/09/2025 | 1,39% | 10,74% | *** |
NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,751000 | 12/09/2025 | 1,33% | 3,97% | * |
AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 115,100000 | 12/09/2025 | 1,30% | 8,48% | *** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 122,884348 | 12/09/2025 | 1,26% | 10,07% | ** |
LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 122,127006 | 11/09/2025 | 1,19% | 13,13% | *** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 88,434792 | 12/09/2025 | 0,71% | 8,77% | ** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PRIVADA EUROPA | 96,833209 | 12/09/2025 | 0,65% | 8,77% | ** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PRIVADA EUROPA | 971,220713 | 12/09/2025 | 0,60% | 8,78% | ** |
VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 142,617011 | 12/09/2025 | 0,07% | 16,23% | ** |
VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 144,621287 | 12/09/2025 | 0,02% | 15,98% | ** |
GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | DEUDA PRIVADA EUROPA | 148,907893 | 12/09/2025 | -0,14% | 4,49% | * |
GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | DEUDA PRIVADA EUROPA | 164,278285 | 12/09/2025 | -0,16% | 14,80% | ** |
GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | DEUDA PRIVADA EUROPA | 116,387380 | 12/09/2025 | -0,16% | 4,49% | * |
GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | DEUDA PRIVADA EUROPA | 153,703918 | 12/09/2025 | -0,23% | 4,49% | ** |
ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,248000 | 12/09/2025 | -0,23% | 3,85% | * |
ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 36,884318 | 12/09/2025 | -0,28% | 13,67% | ** |
ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,594476 | 12/09/2025 | -0,33% | 13,43% | ** |
ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 23,693517 | 12/09/2025 | -0,37% | 13,26% | ** |
VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 149,057206 | 12/09/2025 | -0,39% | 13,04% | ** |