|
GS III Euro Cr X Cap EUR
|
LU0546918409
|
Obbl euro corporate invest gr
|
182,22
|
27/08/26 2.00.00
|
EUR
|
0,16
|
0,33
|
12,57
|
2,69
|
|
Oddo BHF Euro Corporate Bond CI EUR
|
LU0145975065
|
Obbl euro corporate invest gr
|
21,69
|
27/08/26 2.00.00
|
EUR
|
0,27
|
0,64
|
14,06
|
2,69
|
|
Oddo BHF Euro Corporate Bond CR EUR
|
LU0145975222
|
Obbl euro corporate invest gr
|
18,66
|
27/08/26 2.00.00
|
EUR
|
-0,05
|
0,15
|
12,4
|
2,69
|
|
Sisf Euro Corporate Bd A Acc
|
LU0113257694
|
Obbl euro corporate invest gr
|
24,67
|
28/08/26 2.00.00
|
EUR
|
0,38
|
0,93
|
16,36
|
2,44
|
|
EF Bond Corp EUR Short Term R EUR
|
LU0102684353
|
Obbl euro corporate invest gr
|
70,42
|
27/08/26 2.00.00
|
EUR
|
0,61
|
1,18
|
10,58
|
1,36
|
|
New Millennium Augustum Corporate Bond A
|
LU0163796203
|
Obbl euro corporate invest gr
|
259,91
|
27/08/26 2.00.00
|
EUR
|
0,77
|
1,31
|
19,2
|
2,53
|
|
BGF Euro Corporate Bd CL A2 EUR
|
LU0162658883
|
Obbl euro corporate invest gr
|
17,37
|
28/08/26 2.00.00
|
EUR
|
0,06
|
0,58
|
12,5
|
2,54
|
|
BGF Euro Corporate Bd CL E EUR
|
LU0162659931
|
Obbl euro corporate invest gr
|
15,47
|
28/08/26 2.00.00
|
EUR
|
-0,26
|
0,06
|
10,82
|
2,53
|
|
BGF Euro Corporate Bd CL A1 EUR
|
LU0162660350
|
Obbl euro corporate invest gr
|
12,75
|
28/08/26 2.00.00
|
EUR
|
-0,09
|
0,53
|
12,44
|
2,82
|
|
NEF(�Ethical Corp Bond - Euro R Cap EUR
|
LU0140696823
|
Obbl euro corporate invest gr
|
16,01
|
26/08/26 2.00.00
|
EUR
|
0
|
0,25
|
10,34
|
2,74
|
|
Leadersel Corp Bond ESG Cap EUR
|
LU0012092481
|
Obbl euro corporate invest gr
|
312,99
|
26/08/26 2.00.00
|
EUR
|
-0,1
|
0,3
|
12,94
|
2,75
|
|
HSBC GIF Euro Credit Bond I Cap EUR
|
LU0165125831
|
Obbl euro corporate invest gr
|
31,03
|
27/08/26 2.00.00
|
EUR
|
0,66
|
0,97
|
14,41
|
2,66
|
|
AI European Corporate Bd B EUR
|
LU0137992961
|
Obbl euro corporate invest gr
|
3,37
|
15/02/24 2.00.00
|
EUR
|
0
|
5,25
|
-8,86
|
4,38
|
|
BNP Paribas Euro Corporate Bond N EUR
|
LU0131211418
|
Obbl euro corporate invest gr
|
172,71
|
27/08/26 2.00.00
|
EUR
|
-0,31
|
-0,09
|
11,84
|
2,74
|
|
Pictet EUR Corp. Bonds R EUR
|
LU0128473435
|
Obbl euro corporate invest gr
|
189,45
|
27/08/26 2.00.00
|
EUR
|
-0,24
|
-0,02
|
12,04
|
2,97
|
|
Vontobel EUR Corp Bond B EUR
|
LU0153585723
|
Obbl euro corporate invest gr
|
183,4
|
27/08/26 2.00.00
|
EUR
|
-0,05
|
0,48
|
13,24
|
2,68
|
|
Vontobel EUR Corp Bond A EUR
|
LU0153585566
|
Obbl euro corporate invest gr
|
99,22
|
27/08/26 2.00.00
|
EUR
|
-0,05
|
0,48
|
13,26
|
2,68
|
|
Amundi F. Euro Corporate Bond Select G E
|
LU0119100252
|
Obbl euro corporate invest gr
|
19,74
|
27/08/26 2.00.00
|
EUR
|
-0,35
|
0
|
13,78
|
2,86
|
|
Amundi F. Euro Corporate Bond Select A E
|
LU0119099819
|
Obbl euro corporate invest gr
|
20,56
|
27/08/26 2.00.00
|
EUR
|
-0,29
|
0,1
|
14,1
|
2,88
|
|
Fidelity Euro Corp Bd AM Dis EUR
|
LU0605514487
|
Obbl euro corporate invest gr
|
10,89
|
27/08/26 2.00.00
|
EUR
|
-0,98
|
-0,79
|
12,1
|
2,3
|