TREA CAJAMAR HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 10,392629 | 08/05/2025 | 1,00% | · | ND |
AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | DEUDA PRIVADA EURO | 19,704700 | 08/05/2025 | 0,99% | 7,55% | ** |
AMUNDI EUR CORPORATE BOND UCITS ETF DR DIS | DEUDA PRIVADA EURO | 18,880100 | 08/05/2025 | 0,99% | 1,86% | * |
AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 110,510000 | 08/05/2025 | 0,99% | 7,98% | ** |
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 119,600000 | 07/05/2025 | 0,99% | 8,37% | *** |
DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 111,290000 | 08/05/2025 | 0,99% | 9,58% | *** |
GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 4.898,500000 | 08/05/2025 | 0,99% | 8,45% | ** |
GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.644,930000 | 08/05/2025 | 0,99% | 1,39% | * |
GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 179,310000 | 08/05/2025 | 0,99% | 7,50% | ** |
ISHARES ESG SCREENED EURO CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,288000 | 08/05/2025 | 0,99% | 8,29% | *** |
ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 13,764000 | 08/05/2025 | 0,99% | 8,41% | *** |
AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 109,237700 | 08/05/2025 | 0,98% | 9,11% | ***** |
ISHARES CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,466500 | 08/05/2025 | 0,98% | · | ND |
ISHARES ESG SCREENED EURO CORPORATE BOND INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,269000 | 08/05/2025 | 0,98% | 8,20% | *** |
JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 169,550000 | 08/05/2025 | 0,98% | 5,76% | ** |
ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,561000 | 07/05/2025 | 0,98% | 3,21% | * |
SANTANDER AM EURO CORPORATE BOND X EUR CAP | DEUDA PRIVADA EURO | 100,072200 | 07/05/2025 | 0,98% | · | ND |
T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,380000 | 08/05/2025 | 0,98% | 8,88% | *** |
CSIF (LUX) BOND CORPORATE EUR FB EUR | DEUDA PRIVADA EURO | 104,560000 | 08/05/2025 | 0,97% | · | ND |
DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 99,710000 | 08/05/2025 | 0,97% | 4,69% | ** |