| 241° |
|
European Specialist Investment Funds M&G European Credit Investment EUR P DisLU2482630246 - Distribución de cupón |
|
0.67%
(371°)
|
5.84%
(241°)
|
-
|
-
|
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| 242° |
|
Amundi EUR Corporate Bond ESG - AE (D)LU1050469441 - Distribución de cupón |
|
0.70%
(329°)
|
5.84%
(242°)
|
3.96%
(372°)
|
-0.05%
(438°)
|
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| 243° |
|
BlueBay Investment Grade Bond Fund R - EURLU0217402501 |
|
0.95%
(89°)
|
5.83%
(243°)
|
4.57%
(224°)
|
0.77%
(239°)
|
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| 244° |
|
CSIF (Lux) Bond Corporate EUR FB EURLU1479968452 |
|
0.76%
(257°)
|
5.83%
(244°)
|
4.30%
(288°)
|
0.32%
(332°)
|
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| 245° |
|
iShares ESG Screened Euro Corporate Bond Index (IE) Q Acc EURIE00BJP12Y80 |
|
0.72%
(295°)
|
5.83%
(245°)
|
4.42%
(262°)
|
0.46%
(304°)
|
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| 246° |
|
MFS Meridian Funds Euro Credit W1USDLU1914598492 |
|
0.85%
(158°)
|
5.83%
(246°)
|
5.82%
(79°)
|
1.35%
(163°)
|
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| 247° |
|
Nordea 1 European Corporate Stars Bond BI EURLU1927797586 |
|
0.86%
(143°)
|
5.82%
(247°)
|
4.89%
(157°)
|
0.52%
(293°)
|
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| 248° |
|
BlueBay Investment Grade Bond Fund R - EUR (AIDiv)LU0357317923 - Distribución de cupón |
|
0.94%
(94°)
|
5.82%
(248°)
|
4.57%
(226°)
|
0.76%
(243°)
|
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| 249° |
|
MFS Meridian Funds Euro Credit W1GBPLU1914598658 |
|
1.22%
(10°)
|
5.82%
(249°)
|
5.52%
(97°)
|
1.11%
(189°)
|
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| 250° |
|
DWS Invest Short Duration Credit FCLU0236146428 |
|
0.50%
(444°)
|
5.81%
(250°)
|
4.57%
(220°)
|
2.02%
(95°)
|
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| 251° |
|
AS SICAV II Eu Crp Bd S&R Inv Fd B Acc EURLU1734874107 |
|
0.97%
(80°)
|
5.81%
(251°)
|
4.35%
(278°)
|
0.22%
(360°)
|
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| 252° |
|
Pictet-EUR Corporate Bonds-PLU0128470845 |
|
0.87%
(131°)
|
5.80%
(252°)
|
4.60%
(211°)
|
0.13%
(385°)
|
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| 253° |
|
JPM Euro Corporate Bond A (acc) EURLU0408847340 |
|
0.74%
(270°)
|
5.80%
(253°)
|
4.19%
(313°)
|
0.06%
(397°)
|
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| 254° |
|
PrivilEdge - Goldman Sachs Euro Credit, (EUR) N ALU1711565132 |
|
0.73%
(281°)
|
5.80%
(254°)
|
4.40%
(267°)
|
0.52%
(292°)
|
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| 255° |
|
GOLDMAN SACHS EURO CREDIT P CAP EURLU0546918235 |
|
0.70%
(313°)
|
5.79%
(255°)
|
4.35%
(276°)
|
0.38%
(319°)
|
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| 256° |
|
European Bond Opp. 2022 E2FR0013221041 - Distribución de cupón |
|
0.65%
(380°)
|
5.79%
(256°)
|
6.97%
(32°)
|
4.67%
(17°)
|
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| 257° |
|
European Bond Opp. 2022 E1FR0013221033 |
|
0.65%
(381°)
|
5.79%
(257°)
|
6.97%
(33°)
|
4.67%
(18°)
|
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| 258° |
|
MFS Meridian Funds Euro Credit A1EURLU1914597502 |
|
0.74%
(275°)
|
5.79%
(258°)
|
5.36%
(108°)
|
0.77%
(241°)
|
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| 259° |
|
PIMCO GIS Euro Credit Institutional EUR AccIE00B2NSVP60 |
|
0.92%
(100°)
|
5.78%
(259°)
|
4.17%
(318°)
|
-0.22%
(459°)
|
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| 260° |
|
T. Rowe Price Funds Euro Corporate Bond ALU0133089424 |
|
0.78%
(231°)
|
5.78%
(260°)
|
4.21%
(309°)
|
0.56%
(281°)
|
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| 261° |
|
Pictet-EUR Corporate Bonds-P dyLU0128471819 - Distribución de cupón |
|
0.87%
(132°)
|
5.77%
(261°)
|
4.58%
(216°)
|
0.11%
(391°)
|
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| 262° |
|
European Specialist Investment Funds M&G Sustainable European Credit Investment EUR P AccLU2482630329 |
|
0.65%
(387°)
|
5.77%
(262°)
|
-
|
-
|
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| 263° |
|
M&G (Lux) Euro Credit EUR PI AccLU2051031982 |
|
0.75%
(266°)
|
5.77%
(263°)
|
4.28%
(291°)
|
0.75%
(248°)
|
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| 264° |
|
Vontobel Fund Euro Corporate Bond ILU0278087860 |
|
0.89%
(116°)
|
5.76%
(264°)
|
4.42%
(261°)
|
0.57%
(278°)
|
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| 265° |
|
LO Funds - Euro BBB-BB Fundamental, (EUR) R ALU0563304293 |
|
0.92%
(104°)
|
5.76%
(265°)
|
4.24%
(301°)
|
0.18%
(374°)
|
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| 266° |
|
European Specialist Investment Funds M&G Sustainable European Credit Investment EUR P DisLU2482630592 - Distribución de cupón |
|
0.65%
(388°)
|
5.76%
(266°)
|
-
|
-
|
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| 267° |
|
EdR SICAV Euro Sustainable Credit A EURFR0010172767 |
|
0.87%
(133°)
|
5.74%
(267°)
|
4.48%
(248°)
|
0.81%
(235°)
|
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| 268° |
|
EdR SICAV Euro Sustainable Credit B EURFR0010789313 - Distribución de cupón |
|
0.87%
(135°)
|
5.74%
(268°)
|
4.46%
(254°)
|
0.80%
(238°)
|
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| 269° |
|
Natixis International Funds (Dublin) I Loomis Sayles Sustainable Euro Credit I/D (EUR)IE00BM98ZS13 - Distribución de cupón |
|
0.58%
(412°)
|
5.74%
(269°)
|
-
|
-
|
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| 270° |
|
Vontobel Fund Euro Corporate Bond NLU1612361102 |
|
0.88%
(130°)
|
5.73%
(270°)
|
4.38%
(270°)
|
0.00%
(411°)
|
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