ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,208000 | 22/08/2025 | -6,79% | -3,49% | *** |
LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 11,035493 | 22/08/2025 | -6,79% | -1,37% | *** |
NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,573500 | 22/08/2025 | -6,79% | -3,63% | ** |
VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 258,198000 | 22/08/2025 | -6,79% | -3,33% | *** |
GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,171261 | 22/08/2025 | -6,82% | -9,44% | ** |
AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 115,584080 | 22/08/2025 | -6,84% | -0,49% | *** |
AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 85,441075 | 22/08/2025 | -6,84% | -10,62% | ** |
AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,546864 | 22/08/2025 | -6,85% | 9,09% | **** |
ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,592522 | 22/08/2025 | -6,85% | · | ND |
NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,570986 | 22/08/2025 | -6,86% | -3,65% | ** |
UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 113,171950 | 22/08/2025 | -6,89% | -0,39% | *** |
INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,225190 | 22/08/2025 | -6,90% | -3,42% | *** |
CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,632151 | 22/08/2025 | -6,91% | -4,75% | ** |
PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,485527 | 22/08/2025 | -6,91% | -0,51% | **** |
PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 9,870436 | 21/08/2025 | -6,92% | -5,22% | ** |
UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 115,024121 | 22/08/2025 | -6,92% | -0,57% | *** |
NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,048500 | 22/08/2025 | -6,95% | -4,37% | ** |
AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 113,059959 | 22/08/2025 | -6,97% | -1,14% | *** |
ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,047640 | 22/08/2025 | -6,97% | 11,17% | ***** |
FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA USA | 10,400000 | 22/08/2025 | -6,98% | · | ND |