RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 212,610000 | 15/09/2025 | 2,19% | 12,58% | *** |
DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 192,140000 | 12/09/2025 | 2,18% | · | ND |
GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.334,490000 | 15/09/2025 | 2,18% | 12,62% | ** |
HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,927000 | 15/09/2025 | 2,18% | 10,57% | ** |
UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 127,700000 | 15/09/2025 | 2,18% | 9,31% | * |
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 134,860000 | 15/09/2025 | 2,17% | 11,88% | ** |
LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,174700 | 12/09/2025 | 2,17% | 16,17% | **** |
PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,189700 | 12/09/2025 | 2,17% | 12,57% | ** |
ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 151,060000 | 15/09/2025 | 2,15% | 13,51% | ** |
RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 532,226955 | 15/09/2025 | 2,15% | 10,65% | ** |
LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 13,925900 | 12/09/2025 | 2,14% | 16,30% | **** |
AMUNDI FUNDS EURO CORPORATE BOND SELECT C EUR (C) | DEUDA PRIVADA EURO | 48,040000 | 15/09/2025 | 2,13% | 10,11% | ** |
DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 110,060000 | 12/09/2025 | 2,13% | · | ND |
GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 397,910000 | 15/09/2025 | 2,13% | 12,36% | ** |
SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,876317 | 12/09/2025 | 2,12% | 17,35% | ***** |
BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 16,652643 | 15/09/2025 | 2,11% | · | ND |
LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 142,388500 | 12/09/2025 | 2,11% | 12,31% | ** |
LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 120,871000 | 12/09/2025 | 2,11% | 9,56% | ** |
UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,253929 | 15/09/2025 | 2,11% | 10,03% | *** |
ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 98,420000 | 15/09/2025 | 2,10% | 7,23% | * |