GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 239,650000 | 15/09/2025 | 2,31% | 13,12% | ** |
INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,065600 | 15/09/2025 | 2,30% | 13,82% | *** |
BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 100,120000 | 15/09/2025 | 2,29% | 13,04% | ** |
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 151,107000 | 12/09/2025 | 2,29% | 12,45% | ** |
LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,063100 | 12/09/2025 | 2,29% | 16,74% | **** |
DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 604,070000 | 12/09/2025 | 2,28% | 14,66% | *** |
DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 156,390000 | 15/09/2025 | 2,28% | 13,13% | *** |
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO | 110,881000 | 12/09/2025 | 2,28% | · | ND |
CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 147,140000 | 12/09/2025 | 2,27% | 13,17% | ** |
DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 593,910000 | 12/09/2025 | 2,27% | 14,66% | *** |
ISHARES CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,385900 | 15/09/2025 | 2,27% | 12,48% | ** |
JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,340000 | 15/09/2025 | 2,27% | 12,13% | ** |
ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,676000 | 15/09/2025 | 2,27% | 13,21% | ** |
ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 98,476000 | 15/09/2025 | 2,27% | 8,84% | * |
VONTOBEL FUND-EURO CORPORATE BOND A DIS | DEUDA PRIVADA EURO | 101,552982 | 15/09/2025 | 2,27% | 8,38% | * |
VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 183,120670 | 15/09/2025 | 2,27% | 13,90% | ** |
MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 103,570000 | 15/09/2025 | 2,26% | 12,34% | ** |
OFI INVEST ESG EURO CREDIT SHORT TERM I | DEUDA PRIVADA EURO | 118,310000 | 12/09/2025 | 2,26% | 10,51% | ** |
SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,004281 | 12/09/2025 | 2,26% | 18,06% | ***** |
SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,004275 | 12/09/2025 | 2,26% | 18,06% | ***** |