|
Fidelity Euro Corporate Bond A Dis EUR
|
LU0605514560
|
Obbl euro corporate invest gr
|
11
|
27/08/26 2.00.00
|
EUR
|
-0,92
|
-0,75
|
12,13
|
2,31
|
|
Franklin European Corporate Bond N EUR
|
LU0496370635
|
Obbl euro corporate invest gr
|
11,91
|
27/08/26 2.00.00
|
EUR
|
-0,5
|
-0,75
|
9,37
|
2,51
|
|
SISF EURO Cr Conviction B Dis EUR QV
|
LU0995120598
|
Obbl euro corporate invest gr
|
88,82
|
28/08/26 2.00.00
|
EUR
|
0,39
|
0,81
|
16,77
|
2,4
|
|
SISF EURO Credit Conviction A Cap EUR
|
LU0995119665
|
Obbl euro corporate invest gr
|
141,81
|
28/08/26 2.00.00
|
EUR
|
0,72
|
1,32
|
18,54
|
2,4
|
|
GIS Euro Covered Bond D X Cap EUR
|
LU0629527846
|
Obbl euro corporate invest gr
|
125,02
|
06/08/20 2.00.00
|
EUR
|
0
|
-1,33
|
0,55
|
1,48
|
|
AXA WF Euro Credit Bonds CL A Cap
|
LU0164100710
|
Obbl euro corporate invest gr
|
20,08
|
27/08/26 2.00.00
|
EUR
|
0,05
|
0,45
|
14,74
|
2,61
|
|
AXA WF Euro Credit Bonds CL F Cap
|
LU0164100983
|
Obbl euro corporate invest gr
|
22
|
27/08/26 2.00.00
|
EUR
|
0,32
|
0,82
|
16,03
|
2,62
|
|
GIS Euro Corporate Bond B X Cap EUR
|
LU0145482468
|
Obbl euro corporate invest gr
|
167,96
|
27/08/26 2.00.00
|
EUR
|
0,64
|
1,35
|
14,39
|
2,68
|
|
SISF EURO Corp Bond EUR Dur. Hdg A Cap E
|
LU0607220562
|
Obbl euro corporate invest gr
|
22,62
|
28/08/26 2.00.00
|
EUR
|
1,78
|
3,04
|
19,87
|
1,24
|
|
Pictet-EUR Short Term Corporate Bonds-R
|
LU0957218422
|
Obbl euro corporate invest gr
|
78,87
|
26/08/26 2.00.00
|
EUR
|
0,7
|
1,36
|
12,4
|
1,52
|
|
Pictet-EUR Short Term Corporate Bonds-R
|
LU0954602917
|
Obbl euro corporate invest gr
|
107,92
|
27/08/26 2.00.00
|
EUR
|
0,65
|
1,27
|
12,33
|
1,52
|
|
Pictet-Global Sustain Credit-RH EUR
|
LU0503630310
|
Obbl euro corporate invest gr
|
134,6
|
27/08/26 2.00.00
|
EUR
|
-1,56
|
-0,88
|
8,86
|
3,76
|
|
NEF(�Ethical Corp Bond - Euro I Cap EUR
|
LU0140697128
|
Obbl euro corporate invest gr
|
19,6
|
26/08/26 2.00.00
|
EUR
|
0,41
|
0,87
|
12,58
|
2,71
|
|
SISF EURO Crp Bd A Dis EUR SF
|
LU0425487740
|
Obbl euro corporate invest gr
|
14,79
|
28/08/26 2.00.00
|
EUR
|
0,38
|
0,93
|
16,36
|
2,44
|
|
BGF Euro Corporate Bond E5 EUR
|
LU0500207542
|
Obbl euro corporate invest gr
|
13,46
|
28/08/26 2.00.00
|
EUR
|
-0,21
|
0,06
|
10,83
|
2,55
|
|
BGF Euro Corporate Bond X2 EUR
|
LU0414062595
|
Obbl euro corporate invest gr
|
20,63
|
28/08/26 2.00.00
|
EUR
|
0,73
|
1,53
|
15,77
|
2,56
|
|
GIS Euro Covered Bond B X Cap EUR
|
LU0629527416
|
Obbl euro corporate invest gr
|
130,65
|
06/08/20 2.00.00
|
EUR
|
0
|
-0,69
|
2,5
|
1,47
|
|
PIMCO Euro Income Bond E Cap EUR
|
IE00B3QDMK77
|
Obbl euro corporate invest gr
|
14,74
|
27/08/26 2.00.00
|
EUR
|
-0,41
|
0,82
|
15,34
|
4,1
|
|
PIMCO Euro Credit E Cap EUR
|
IE00B3KR3M49
|
Obbl euro corporate invest gr
|
12,67
|
27/08/26 2.00.00
|
EUR
|
-0,78
|
-0,47
|
10,27
|
3,9
|
|
Fidelity Euro Corp Bond Y Cap EUR
|
LU0370787359
|
Obbl euro corporate invest gr
|
34,77
|
27/08/26 2.00.00
|
EUR
|
-0,74
|
-0,37
|
13,44
|
2,34
|