JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 172,200000 | 12/09/2025 | 2,55% | 12,75% | *** |
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 10,050000 | 12/09/2025 | 2,55% | 14,33% | **** |
ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,431400 | 12/09/2025 | 2,54% | 13,82% | *** |
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 158,030000 | 11/09/2025 | 2,54% | 12,43% | *** |
GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 289,000000 | 12/09/2025 | 2,54% | · | ND |
GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 248,500000 | 12/09/2025 | 2,54% | 5,91% | * |
M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,249000 | 12/09/2025 | 2,54% | 13,89% | *** |
VONTOBEL FUND-EURO CORPORATE BOND AI DIS | DEUDA PRIVADA EURO | 96,599848 | 12/09/2025 | 2,54% | 7,33% | * |
VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 176,969910 | 12/09/2025 | 2,54% | 14,88% | *** |
ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,373537 | 12/09/2025 | 2,53% | · | ND |
T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 16,990000 | 12/09/2025 | 2,53% | 13,19% | *** |
BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,377989 | 11/09/2025 | 2,52% | 13,44% | *** |
GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 192,930000 | 12/09/2025 | 2,52% | 13,04% | *** |
ISHARES CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,347400 | 12/09/2025 | 2,52% | 12,74% | *** |
JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 125,300000 | 12/09/2025 | 2,52% | 12,57% | ** |
UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO | 107,340000 | 12/09/2025 | 2,52% | 10,73% | ** |
VONTOBEL FUND-EURO CORPORATE BOND AN DIS | DEUDA PRIVADA EURO | 91,672486 | 12/09/2025 | 2,52% | 4,35% | * |
VONTOBEL FUND-EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 110,198855 | 12/09/2025 | 2,52% | 14,74% | *** |
XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 161,481600 | 12/09/2025 | 2,52% | 13,07% | *** |
CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.858,180000 | 11/09/2025 | 2,51% | 13,40% | *** |