UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 119,770000 | 15/09/2025 | 2,51% | 10,56% | * |
AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,714700 | 12/09/2025 | 2,50% | 13,28% | ** |
AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR DIS | DEUDA PRIVADA EURO | 47,406300 | 12/09/2025 | 2,50% | 7,61% | * |
BNPP EASY CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO | 106,157000 | 15/09/2025 | 2,50% | 11,33% | ND |
IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,339690 | 15/09/2025 | 2,50% | 15,03% | **** |
UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,550000 | 15/09/2025 | 2,50% | 12,60% | ** |
BNPP EASY CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 111,618900 | 15/09/2025 | 2,49% | · | ND |
PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 224,500000 | 12/09/2025 | 2,49% | 15,76% | **** |
PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,547900 | 12/09/2025 | 2,49% | 14,10% | *** |
PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,843600 | 12/09/2025 | 2,49% | 9,66% | ** |
BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 125,918400 | 15/09/2025 | 2,48% | 15,31% | **** |
GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 181,940000 | 15/09/2025 | 2,47% | 13,41% | ** |
GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 250,480000 | 15/09/2025 | 2,47% | 13,44% | *** |
BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,313273 | 15/09/2025 | 2,46% | 14,21% | *** |
GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 251,910000 | 15/09/2025 | 2,46% | 6,80% | * |
LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,746100 | 12/09/2025 | 2,46% | 17,88% | **** |
LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,685400 | 12/09/2025 | 2,46% | 10,84% | ** |
OSTRUM SRI CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 171,690000 | 12/09/2025 | 2,46% | 12,44% | ** |
ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 166,840000 | 15/09/2025 | 2,46% | 15,00% | *** |
CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.853,350000 | 12/09/2025 | 2,45% | 14,13% | *** |