ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,580500 | 15/09/2025 | 2,25% | 12,81% | ** |
OSTRUM SRI CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 130,180000 | 12/09/2025 | 2,25% | 11,44% | ** |
CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 159,870000 | 12/09/2025 | 2,24% | 12,58% | ** |
EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 99,360000 | 12/09/2025 | 2,24% | 11,45% | ** |
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 135,095000 | 12/09/2025 | 2,24% | 13,00% | **** |
CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 107,790000 | 12/09/2025 | 2,23% | 13,85% | *** |
LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 144,481700 | 12/09/2025 | 2,23% | 12,90% | ** |
EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 69,650000 | 12/09/2025 | 2,22% | 10,14% | * |
IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,275347 | 15/09/2025 | 2,22% | 12,78% | **** |
PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 203,830000 | 12/09/2025 | 2,22% | 14,40% | *** |
PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 102,840000 | 12/09/2025 | 2,22% | 9,33% | ** |
CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,126400 | 14/09/2025 | 2,21% | 13,03% | ** |
CI CIMS 2027, FI | DEUDA PRIVADA EURO | 114,634200 | 15/09/2025 | 2,21% | 14,63% | ND |
DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 199,340000 | 12/09/2025 | 2,21% | 13,49% | ** |
EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 107,870000 | 12/09/2025 | 2,20% | 13,94% | *** |
ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 137,310000 | 15/09/2025 | 2,20% | 13,16% | ** |
AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 33.189,730000 | 12/09/2025 | 2,19% | 11,52% | ** |
DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 193,010000 | 12/09/2025 | 2,19% | · | ND |
INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,570100 | 15/09/2025 | 2,19% | 13,31% | *** |
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 9,800000 | 15/09/2025 | 2,19% | 12,90% | ** |