|
EurizAM Euro Corp. Bond High Potential R
|
LU1373130811
|
Obbl euro corporate invest gr
|
5,94
|
25/06/26 2.00.00
|
EUR
|
1,27
|
3,34
|
20,42
|
2,65
|
|
EurizAM Euro Corporate Bond C Dis EUR
|
LU1238256249
|
Obbl euro corporate invest gr
|
4,5
|
27/08/26 2.00.00
|
EUR
|
0,02
|
0,23
|
11,88
|
3,11
|
|
MSIF Calvert Sust Euro Corp Bond A Cap E
|
LU2198663994
|
Obbl euro corporate invest gr
|
24,66
|
13/08/26 2.00.00
|
EUR
|
0,16
|
0,28
|
12,65
|
2,49
|
|
Allianz Adv Fixed IncEuro WT3 Cap EUR
|
LU2016772118
|
Obbl euro corporate invest gr
|
997,05
|
28/08/26 2.00.00
|
EUR
|
0,08
|
0,7
|
10,97
|
2,47
|
|
Bg Coll. Inv. Active Equity Trading AX C
|
LU2881614452
|
Obbl euro corporate invest gr
|
95,52
|
27/08/26 2.00.00
|
EUR
|
-0,27
|
-0,82
|
0
|
6,15
|
|
BG Coll. Inv. Jp Morgan Target Date AY D
|
LU2613273098
|
Obbl euro corporate invest gr
|
102,61
|
27/08/26 2.00.00
|
EUR
|
-1,72
|
-0,95
|
0
|
2,96
|
|
Bg Coll. Inv. Muzinich Target Date A Dis
|
LU2613271126
|
Obbl euro corporate invest gr
|
99,42
|
27/08/26 2.00.00
|
EUR
|
0,29
|
0,68
|
0
|
0,52
|
|
BG Coll. Inv. UBS Bond Europe 2026 A Dis
|
LU2591954545
|
Obbl euro corporate invest gr
|
99,57
|
08/05/26 2.00.00
|
EUR
|
0,21
|
0,8
|
0
|
0,17
|
|
LUX IM UBS Short Term Euro Corporates DL
|
LU2344435933
|
Obbl euro corporate invest gr
|
102,84
|
27/08/26 2.00.00
|
EUR
|
0,27
|
0,6
|
0
|
1,09
|
|
LUX IM Blackrock Euro Corporate IG Bond
|
LU2721493729
|
Obbl euro corporate invest gr
|
103,39
|
27/08/26 2.00.00
|
EUR
|
-0,49
|
-0,5
|
0
|
2,49
|
|
LUX IM Blackrock Euro Corporate IG Bond
|
LU2721493646
|
Obbl euro corporate invest gr
|
100,94
|
27/08/26 2.00.00
|
EUR
|
-0,89
|
-1,09
|
0
|
2,49
|
|
Allianz Credit Opportunities AT Cap EUR
|
LU1951921383
|
Obbl euro corporate invest gr
|
111,67
|
28/08/26 2.00.00
|
EUR
|
0,32
|
0
|
0
|
0,44
|
|
NAT. AM Ostrum Credit Short Dur. SI/A Ca
|
LU1118011698
|
Obbl euro corporate invest gr
|
116,03
|
27/08/26 2.00.00
|
EUR
|
0,89
|
1,58
|
13,59
|
1,34
|
|
NAT. AM Ostrum Credit Short Dur. SI/D Di
|
LU1118011771
|
Obbl euro corporate invest gr
|
92,18
|
27/08/26 2.00.00
|
EUR
|
0,89
|
1,6
|
0
|
1,34
|
|
AXA WF - Euro Credit Plus I
|
LU0184637923
|
Obbl euro corporate invest gr
|
194,52
|
27/08/26 2.00.00
|
EUR
|
0,5
|
1,14
|
17,06
|
2,61
|
|
AXA WF Euro Sust Credit A Cap EUR
|
LU0361820912
|
Obbl euro corporate invest gr
|
160,22
|
27/08/26 2.00.00
|
EUR
|
0
|
0,3
|
11,68
|
2,36
|
|
AXA WF Euro Sust Credit E Cap EUR
|
LU0361831018
|
Obbl euro corporate invest gr
|
141,36
|
27/08/26 2.00.00
|
EUR
|
-0,48
|
-0,46
|
9,2
|
2,36
|
|
AXA WF Euro Sust Credit F Cap EUR
|
LU0361838963
|
Obbl euro corporate invest gr
|
169,71
|
27/08/26 2.00.00
|
EUR
|
0,21
|
0,62
|
12,79
|
2,36
|
|
AXA WF Euro Sust Credit I Cap EUR
|
LU0361845232
|
Obbl euro corporate invest gr
|
176,08
|
27/08/26 2.00.00
|
EUR
|
0,35
|
0,84
|
13,53
|
2,37
|
|
Amundi Sh Term Cr I EUR
|
FR0000448870
|
Obbl euro corporate invest gr
|
3067,85
|
26/08/26 2.00.00
|
EUR
|
0,75
|
1,59
|
12,82
|
1,55
|