BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,048227 | 08/05/2025 | 0,89% | 6,11% | ** |
BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,060000 | 08/05/2025 | 0,89% | 7,23% | ** |
DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 77,020000 | 07/05/2025 | 0,89% | · | ND |
DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 140,590000 | 07/05/2025 | 0,89% | 3,24% | ** |
DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 585,850000 | 07/05/2025 | 0,89% | 8,08% | ** |
DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 595,840000 | 07/05/2025 | 0,89% | 8,08% | ** |
SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 21,370000 | 09/05/2025 | 0,89% | 18,09% | ***** |
BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,470691 | 08/05/2025 | 0,88% | 12,18% | ***** |
BNPP EASY CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 104,233300 | 08/05/2025 | 0,88% | 6,92% | ** |
BNPP EASY CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 103,949000 | 08/05/2025 | 0,88% | 6,83% | ** |
BNPP EASY CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,391400 | 08/05/2025 | 0,88% | 6,78% | ** |
BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 109,533800 | 09/05/2025 | 0,88% | 10,82% | **** |
ERSTE RESPONSIBLE BOND EURO CORPORATE A EUR | DEUDA PRIVADA EURO | 105,480000 | 09/05/2025 | 0,88% | 0,03% | * |
ERSTE RESPONSIBLE BOND EURO CORPORATE T EUR | DEUDA PRIVADA EURO | 125,480000 | 09/05/2025 | 0,88% | 5,40% | ** |
ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,728000 | 09/05/2025 | 0,88% | 7,90% | ** |
LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 140,680400 | 07/05/2025 | 0,88% | 6,33% | ** |
LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 119,421100 | 07/05/2025 | 0,88% | 3,73% | ** |
SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 141,890000 | 07/05/2025 | 0,88% | 14,92% | **** |
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 162,250000 | 08/05/2025 | 0,87% | 8,41% | *** |
CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 106,360000 | 07/05/2025 | 0,87% | 8,19% | ** |