Catégorie: Obligations Corporate

Isin	Nom	VL	9/18	2018	1 an	3 ans	5 ans
FR0010754119	AMUNDI ETF EURO CORPORATES UCITS ETF (C)	215.86 €	-	-0.5	+1	+3.7	+12.1
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LU1923163676	AMUNDI INDEX SOLUTIONS - AMUNDI FLOATING RATE EURO CORPORATE 1-3 - UCITS ETF - GBP HEDGED (C)	-	-	-	-	-	-
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LU1931974189	AMUNDI INDEX SOLUTIONS - AMUNDI FLOATING RATE EURO CORPORATE 3-7 - UCITS ETF - EUR	-	-	-	-	-	-
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LU0755949335	AMUNDI FUNDS - AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - F2 EUR Hgd (C)	-	-	-	-	-	-
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LU1882458380	AMUNDI FUNDS - AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - F EUR QTD (D)	-	-	-	-	-	-
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LU0987188264	AMUNDI FUNDS - AMUNDI FUNDS EURO CORPORATE SHORT TERM BOND - R EUR (C)	-	-	-	-	-	-
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LU1103153331	AMUNDI FUNDS - AMUNDI FUNDS GLOBAL CORPORATE BOND - A2 USD (C)	-	-	-	-	-	-
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LU1248528462	Amundi Funds II - Euro Corporate Bond R USD Distributing Annually	-	-	-	-	-	-
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LU1525412109	AMUNDI INDEX SOLUTIONS - AMUNDI INDEX BARCLAYS EURO CORP BBB 1-5 - IE (D)	-	-	-	-	-	-
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LU1525414063	AMUNDI INDEX SOLUTIONS - AMUNDI INDEX BARCLAYS US CORP BBB 1-5 - ME (C)	-	-	-	-	-	-
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LU1806495492	AMUNDI INDEX SOLUTIONS - AMUNDI INDEX US CORP SRI - OHE (D)	-	-	-	-	-	-
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LU1806495575	AMUNDI INDEX SOLUTIONS - AMUNDI INDEX US CORP SRI - UCITS ETF DR - USD	-	-	-	-	-	-
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LU1301655087	Aberdeen Global I Emerging Markets Corporate Bond A MIncA USD (USD)	10.39 $	-	-5.7	-5.6	0	0
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LU1820826276	Aberdeen Global I Emerging Markets Corporate Bond A MInc Hedged SGD (SGD)	10.02 SGD	-	+0.2	0	0	0
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LU1254606665	Aberdeen Global I Emerging Markets Corporate Bond W Acc USD (USD)	11.31 $	-	-3.7	-3.1	0	0
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LU0304227241	Aberdeen Global II Euro Corporate Bond Z Acc (EUR)	17.41 €	-	-0.5	+2.7	+4.9	0
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LU1664648547	BNP PARIBAS FUNDS EURO MULTI-FACTOR CORPORATE BOND N CAP EUR	104.49 €	-0.9	-	+5.3	0	0
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LU0925121187	BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP	117.32 €	-0.9	-4	+7.7	+5.3	+11.2
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LU1291094594	BNP Paribas Easy Markit iBoxx EUR Liquid Corporates Track Privilege Distribution DIST	100.02 €	-1.1	-	0	0	0
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LU1279470584	BNP Paribas Flexi III Global Senior Corporate Loans Fund I Plus 2016 CAP EUR	1 114.96 €	+0.3	-	+1.8	0	0
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LU0435132575	Nordea Institutional Investment Fund - Corporate Bond Fund - BX-EUR	164.22 €	-	-1.6	+1.3	+3.7	0
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LU0402780950	Nordea 1 - European Corporate Bond Fund - HB-SEK	499.29 SEK	-	-0.6	+1.3	+2.2	0
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LU0410956444	Nordea 1 - European Corporate Bond Fund - HB-NOK	465.32 NOK	-	-0.3	+2.5	+6.6	0
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LU0533595319	Nordea 1 - European Corporate Bond Fund - AX-EUR	44.58 €	-	-0.4	-0.5	-3.8	0
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LU0533594189	Nordea 1 - European Corporate Bond Fund Plus - HBI-SEK	1 220.51 SEK	-	-0.3	+1.7	+3.3	0
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FR0012498046	HUGAU OBLI 3-5 D	958.01 €	+0.2	-3.5	+0.6	+2.8	0
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FR0013409620	IM DOLAN MCENIRY US CORPORATE IU	-	-	-	-	-	-
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FR0010505313	LAZARD EURO CORP HIGH YIELD PC EUR	1 719.30 €	-0.1	-3.4	+4.7	+12.1	+21.7
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LU0987087821	Nordea 1 - Nordic Corporate Bond Fund - HB-SEK	938.54 SEK	-	-	+0.5	0	0
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FR0010811430	OBLIG CORPORATE 1-2 1/2 Y EURO Part D	95.93 €	-	-4.1	-2.3	-4.2	-16.9
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LU0550472863	PARWORLD Track Euro Corporate Bond Privilege CAP EUR	105.43 €	-	-	-0.5	0	0
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LU0128473435	Pictet-EUR Corporate Bonds-R	190.44 €	-	-	+5.4	0	0
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LU0760711951	Pictet-EUR Corporate Bonds-I dy	199.33 €	-	-	+3.6	0	0
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LU0128472205	Pictet-EUR Corporate Bonds-I	211.01 €	-	-	+6.3	0	0
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LU0844698406	Pictet-Emerging Corporate Bonds-HR dm EUR	75.61 €	-	-	+2.5	0	0
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LU0844696376	Pictet-Emerging Corporate Bonds-I USD	118.00 $	-	-	+9.7	0	0
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LU0844696616	Pictet-Emerging Corporate Bonds-P dm USD	100.09 $	-	-	+3.7	0	0
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LU1055196304	Pictet-Short Term Emerging Corporate Bonds-P dy USD	102.73 $	-	-	+1	0	0
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FR0000448870	SG OBLIG CORPORATE 1-3 I	2 806.46 €	-0.3	-1.8	+0.9	+1.7	+3.7
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FR0007074844	SG OBLIG CORPORATE ISR	1 525.01 €	-0.8	-3.6	+5.6	+5.6	+9.3
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IE00BCBJF711	SPDR Barclays 0-5 Year Sterling Corporate Bond UCITS ETF	34.58 €	-	-	0	0	0
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FR0011819036	TAILOR CREDIT RENDEMENT CIBLE I	120.69 €	-0.1	-3	+5.6	+11.1	0
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FR0010959700	TAILOR CREDIT RENDEMENT CIBLE D	109.73 €	-0.2	-6.3	+2.8	-0.3	-4.8
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FR0013237203	TAILOR HIGH YIELD OPPORTUNITIES D	-	-	-	-	-	-
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FR0013237179	TAILOR HIGH YIELD OPPORTUNITIES part F	88.29 €	+1.8	-4.8	+2.7	0	0
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FR0011136274	UBAM FCP - EM INVESTMENT GRADE CORPORATE BOND AC (chf)	83.83 €	-	-2.6	-5.6	0	0
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FR0011136191	UBAM FCP - EM INVESTMENT GRADE CORPORATE BOND IC (euro)	124.38 €	-	-4.1	-4.1	+3.3	+14.3
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LU0894483873	Nordea 1 - US Corporate Bond Fund - AX-USD	100.39 $	-	-	0	0	0
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LU0458979076	Nordea 1 - US Corporate Bond Fund - BP-EUR	11.42 €	-	-5.1	-12.8	-5.4	0
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