ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,546000 | 08/05/2025 | 0,84% | 3,06% | * |
ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 12,668800 | 08/05/2025 | 0,83% | 7,97% | *** |
AMUNDI FUNDS EURO CORPORATE ESG BOND I EUR (C) | DEUDA PRIVADA EURO | 2.176,680000 | 08/05/2025 | 0,83% | 8,34% | *** |
CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | DEUDA PRIVADA EURO | 6,018100 | 08/05/2025 | 0,83% | · | ND |
CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.729,640000 | 07/05/2025 | 0,83% | 7,79% | ** |
G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 492,500000 | 09/05/2025 | 0,83% | 9,45% | *** |
JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 159,100000 | 08/05/2025 | 0,83% | 4,42% | ** |
JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 116,840000 | 08/05/2025 | 0,83% | -3,11% | * |
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 9,670000 | 09/05/2025 | 0,83% | 7,33% | ** |
PRIVILEDGE - NN IP EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,254194 | 07/05/2025 | 0,83% | 13,16% | *** |
SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 105,559655 | 07/05/2025 | 0,83% | · | ND |
SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 30,804300 | 09/05/2025 | 0,83% | 13,85% | **** |
UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 117,351206 | 08/05/2025 | 0,83% | 11,52% | *** |
DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 99,220000 | 08/05/2025 | 0,82% | 9,18% | *** |
GDP WORLD CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,446696 | 08/05/2025 | 0,82% | 6,82% | *** |
ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,552600 | 08/05/2025 | 0,81% | 7,99% | *** |
ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 19,568100 | 08/05/2025 | 0,81% | 7,96% | *** |
MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 99,778702 | 08/05/2025 | 0,81% | 11,96% | **** |
ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 122,270000 | 09/05/2025 | 0,81% | 8,36% | ** |
ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,254600 | 08/05/2025 | 0,80% | 7,68% | *** |