CSIF (LUX) BOND CORPORATE EUR DB EUR | DEUDA PRIVADA EURO | 1.058,080000 | 05/05/2025 | 0,83% | · | ND |
GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.696,910000 | 05/05/2025 | 0,83% | 7,54% | *** |
T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 21,770000 | 05/05/2025 | 0,83% | 8,25% | **** |
AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 110,330000 | 05/05/2025 | 0,82% | 7,10% | ** |
GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 243,780000 | 05/05/2025 | 0,82% | 7,17% | ** |
ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 12,714000 | 02/05/2025 | 0,82% | 7,68% | *** |
JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 108,601114 | 05/05/2025 | 0,82% | 11,42% | *** |
JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,060000 | 05/05/2025 | 0,82% | 7,50% | *** |
ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 129,620000 | 02/05/2025 | 0,82% | 15,07% | **** |
UBS (LUX) FINANCIAL BOND EBH CHF | DEUDA PRIVADA EURO | 1.239,160240 | 05/05/2025 | 0,82% | 22,71% | **** |
CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 992,880000 | 02/05/2025 | 0,81% | · | ND |
FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E (YDIS) EUR | DEUDA PRIVADA EURO | 108,340000 | 02/05/2025 | 0,81% | 8,21% | *** |
GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 284,120000 | 05/05/2025 | 0,81% | · | ND |
GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 244,320000 | 05/05/2025 | 0,81% | 0,18% | * |
JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 105,695000 | 02/05/2025 | 0,81% | 7,11% | ** |
MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,240000 | 05/05/2025 | 0,81% | 10,96% | **** |
MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 105,245700 | 02/05/2025 | 0,81% | · | ND |
MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 33,810000 | 05/05/2025 | 0,81% | 17,89% | ***** |
ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 193,340000 | 02/05/2025 | 0,81% | 15,08% | **** |
SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 105,535407 | 30/04/2025 | 0,81% | · | ND |