MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 191,080000 | 15/09/2025 | 2,37% | 12,82% | ** |
SANTANDER AM EURO CORPORATE BOND X CAP | DEUDA PRIVADA EURO | 101,443900 | 12/09/2025 | 2,36% | · | ND |
ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,407000 | 15/09/2025 | 2,35% | 12,98% | ** |
AMUNDI INDEX EURO CORPORATE SRI 0-3 Y IE CAP | DEUDA PRIVADA EURO | 1.122,200000 | 12/09/2025 | 2,35% | · | ND |
AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,593800 | 12/09/2025 | 2,35% | 11,00% | ** |
BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 128,031500 | 12/09/2025 | 2,35% | 13,97% | *** |
SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 151,224099 | 15/09/2025 | 2,35% | 13,96% | **** |
SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 103,843200 | 15/09/2025 | 2,35% | 13,87% | *** |
SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 103,822800 | 15/09/2025 | 2,35% | 13,86% | *** |
CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,582700 | 14/09/2025 | 2,34% | 13,89% | *** |
MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 154,015300 | 12/09/2025 | 2,34% | 12,83% | ** |
IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,268693 | 15/09/2025 | 2,33% | 14,22% | **** |
JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 161,470000 | 15/09/2025 | 2,33% | 12,12% | ** |
MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,610000 | 15/09/2025 | 2,33% | 12,94% | *** |
PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,760000 | 15/09/2025 | 2,33% | 10,86% | ** |
OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 111,840000 | 15/09/2025 | 2,32% | 11,87% | ** |
RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 201,360000 | 15/09/2025 | 2,32% | 13,38% | *** |
STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 12,215800 | 15/09/2025 | 2,32% | · | ND |
AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 117,010000 | 12/09/2025 | 2,31% | 11,83% | ** |
DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 615,640000 | 12/09/2025 | 2,31% | 14,80% | *** |