BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,337802 | 08/05/2025 | 0,93% | 12,90% | *** |
CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 103,740000 | 07/05/2025 | 0,93% | 9,70% | *** |
GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 244,600000 | 08/05/2025 | 0,93% | 1,05% | * |
MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 10,870000 | 08/05/2025 | 0,93% | 10,24% | *** |
MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 151,892600 | 07/05/2025 | 0,93% | 7,00% | ** |
ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 121,750000 | 08/05/2025 | 0,93% | 14,66% | **** |
ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 182,210000 | 08/05/2025 | 0,93% | 14,65% | **** |
SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 118,608800 | 08/05/2025 | 0,93% | 11,23% | **** |
CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,768300 | 07/05/2025 | 0,92% | 13,38% | ***** |
DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 120,120000 | 08/05/2025 | 0,92% | 8,94% | *** |
GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 284,450000 | 08/05/2025 | 0,92% | · | ND |
IBERCAJA RF PRIVADA 2025, FI A | DEUDA PRIVADA EURO | 6,262844 | 08/05/2025 | 0,92% | · | ND |
MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 53,610000 | 08/05/2025 | 0,92% | 8,74% | *** |
ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,245000 | 07/05/2025 | 0,92% | 8,94% | *** |
ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,391000 | 07/05/2025 | 0,92% | 3,20% | * |
SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 102,705800 | 08/05/2025 | 0,92% | 11,10% | **** |
BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 126,226400 | 07/05/2025 | 0,91% | 7,60% | *** |
DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 113,880000 | 07/05/2025 | 0,91% | 3,28% | * |
DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 196,810000 | 07/05/2025 | 0,91% | 7,50% | ** |
DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 190,590000 | 07/05/2025 | 0,91% | · | ND |