AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3.021,700000 | 11/09/2025 | 2,59% | 12,92% | *** |
ISHARES CORE CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,325800 | 12/09/2025 | 2,59% | 13,11% | *** |
OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 109,630000 | 12/09/2025 | 2,59% | 13,01% | *** |
SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 106,734800 | 12/09/2025 | 2,59% | 14,85% | **** |
AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 112,250000 | 12/09/2025 | 2,58% | 13,83% | *** |
GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 248,050000 | 12/09/2025 | 2,58% | 14,08% | **** |
GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.795,840000 | 12/09/2025 | 2,58% | 13,69% | *** |
MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,490000 | 12/09/2025 | 2,58% | 14,81% | **** |
AMUNDI INDEX EURO CORPORATE SRI AE CAP | DEUDA PRIVADA EURO | 114,450000 | 12/09/2025 | 2,57% | 11,96% | ** |
AMUNDI INDEX EURO CORPORATE SRI AE DIS | DEUDA PRIVADA EURO | 97,360000 | 12/09/2025 | 2,57% | 7,01% | * |
HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,464000 | 12/09/2025 | 2,57% | 12,17% | ** |
ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 10,907000 | 12/09/2025 | 2,57% | 13,61% | *** |
M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,774100 | 12/09/2025 | 2,57% | 14,02% | *** |
AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | DEUDA PRIVADA EURO | 20,011000 | 12/09/2025 | 2,56% | 13,07% | *** |
AMUNDI EUR CORPORATE BOND UCITS ETF DR DIS | DEUDA PRIVADA EURO | 19,173500 | 12/09/2025 | 2,56% | 7,09% | * |
LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,760600 | 11/09/2025 | 2,56% | 17,14% | **** |
LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,696900 | 11/09/2025 | 2,56% | 10,14% | ** |
BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,510000 | 12/09/2025 | 2,55% | 14,61% | **** |
BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 103,380000 | 12/09/2025 | 2,55% | 13,94% | *** |
ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 13,976000 | 12/09/2025 | 2,55% | 13,51% | *** |