BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 129,120000 | 07/05/2025 | 0,56% | 4,30% | ** |
LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,373865 | 07/05/2025 | 0,56% | 7,89% | ** |
SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 170,172300 | 08/05/2025 | 0,56% | 4,02% | ** |
SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 112,154300 | 08/05/2025 | 0,56% | -7,51% | * |
CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 191,350000 | 07/05/2025 | 0,55% | 10,57% | **** |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,210000 | 08/05/2025 | 0,55% | 4,19% | ** |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | DEUDA PRIVADA GLOBAL | 10,900000 | 08/05/2025 | 0,55% | · | ND |
WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,444700 | 08/05/2025 | 0,55% | 2,37% | ** |
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 11,771500 | 07/05/2025 | 0,54% | 3,67% | ** |
PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 8,257373 | 08/05/2025 | 0,54% | -0,31% | * |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 10,691689 | 08/05/2025 | 0,53% | 9,53% | ** |
ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 8,947600 | 08/05/2025 | 0,52% | 2,17% | ** |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,720000 | 08/05/2025 | 0,52% | 3,85% | ** |
EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 103,167130 | 06/05/2025 | 0,51% | 19,53% | **** |
EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 100,540000 | 06/05/2025 | 0,50% | 11,87% | *** |
GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 112,041885 | 07/05/2025 | 0,50% | 15,25% | ***** |
PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 133,140000 | 08/05/2025 | 0,49% | 1,96% | ** |
PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,230000 | 08/05/2025 | 0,49% | -5,18% | * |
ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,180600 | 08/05/2025 | 0,48% | 1,94% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 111,730000 | 07/05/2025 | 0,48% | 3,52% | ** |