AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 115,280000 | 07/05/2025 | 0,80% | 7,79% | **** |
DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 99,050000 | 08/05/2025 | 0,80% | 9,01% | *** |
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 148,898000 | 07/05/2025 | 0,79% | 4,96% | ** |
LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 20,754900 | 07/05/2025 | 0,79% | 9,25% | *** |
MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,240000 | 08/05/2025 | 0,79% | 6,27% | ** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 115,331200 | 09/05/2025 | 0,79% | 12,51% | **** |
UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) P-ACC | DEUDA PRIVADA EURO | 15,290000 | 08/05/2025 | 0,79% | 6,18% | ** |
AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 106,111100 | 09/05/2025 | 0,78% | 7,32% | ** |
CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,040500 | 08/05/2025 | 0,78% | 7,92% | ** |
MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 97,930000 | 07/05/2025 | 0,78% | 6,31% | ** |
ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,215000 | 08/05/2025 | 0,78% | 8,79% | *** |
ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,375000 | 08/05/2025 | 0,78% | 3,05% | * |
BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,251972 | 08/05/2025 | 0,77% | 6,55% | ** |
CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 101,680000 | 07/05/2025 | 0,77% | 8,90% | *** |
MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 9,922988 | 08/05/2025 | 0,77% | 11,70% | **** |
ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 164,080000 | 09/05/2025 | 0,77% | 9,00% | *** |
SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,391100 | 07/05/2025 | 0,77% | 5,60% | ** |
SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 91,761800 | 07/05/2025 | 0,77% | -0,87% | * |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 130,322463 | 09/05/2025 | 0,77% | 20,97% | **** |
CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,442300 | 08/05/2025 | 0,76% | 11,33% | ***** |