CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 103,430000 | 12/09/2025 | 2,51% | 14,57% | **** |
ISHARES CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,549600 | 12/09/2025 | 2,51% | 12,87% | *** |
PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 106,650000 | 11/09/2025 | 2,51% | 11,55% | ** |
TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,944594 | 12/09/2025 | 2,51% | 9,45% | ND |
UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 106,162200 | 12/09/2025 | 2,51% | · | ND |
AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,714700 | 12/09/2025 | 2,50% | 12,43% | ** |
AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR DIS | DEUDA PRIVADA EURO | 47,406300 | 12/09/2025 | 2,50% | 6,80% | * |
DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 616,820000 | 11/09/2025 | 2,50% | 14,04% | *** |
EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 102,600000 | 11/09/2025 | 2,50% | 12,32% | ** |
ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,442000 | 12/09/2025 | 2,50% | 13,40% | *** |
SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,229951 | 11/09/2025 | 2,50% | 18,61% | ***** |
EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 385,650000 | 11/09/2025 | 2,49% | 14,02% | **** |
ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,422000 | 12/09/2025 | 2,49% | 13,32% | *** |
ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,575000 | 12/09/2025 | 2,49% | 13,91% | *** |
ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,568000 | 12/09/2025 | 2,49% | 7,91% | * |
OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 108,850000 | 12/09/2025 | 2,49% | 12,49% | *** |
CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,604100 | 11/09/2025 | 2,48% | 14,75% | ***** |
CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | DEUDA PRIVADA EURO | 6,116800 | 11/09/2025 | 2,48% | · | ND |
DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 605,220000 | 11/09/2025 | 2,48% | 13,90% | *** |
IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,412912 | 12/09/2025 | 2,48% | 13,61% | ***** |