PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 101,150000 | 08/05/2025 | 0,54% | 2,29% | * |
ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 121,950000 | 12/05/2025 | 0,54% | 6,98% | ** |
T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 16,660000 | 12/05/2025 | 0,54% | 7,00% | *** |
ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.357,130000 | 12/05/2025 | 0,53% | 6,51% | ** |
DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 96,110000 | 09/05/2025 | 0,53% | · | ND |
DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 98,780000 | 12/05/2025 | 0,53% | 8,02% | *** |
DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 104,830000 | 12/05/2025 | 0,53% | 7,08% | *** |
GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 235,480000 | 12/05/2025 | 0,53% | 5,32% | ** |
LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 18,971000 | 08/05/2025 | 0,53% | 7,24% | ** |
UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) P-ACC | DEUDA PRIVADA EURO | 15,250000 | 12/05/2025 | 0,53% | 5,17% | ** |
AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 135,990000 | 09/05/2025 | 0,52% | 5,98% | **** |
DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 173,920000 | 12/05/2025 | 0,52% | 7,08% | *** |
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 9,730000 | 12/05/2025 | 0,52% | 6,34% | ** |
ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 163,670000 | 12/05/2025 | 0,52% | 7,61% | *** |
ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 12,628800 | 12/05/2025 | 0,51% | 7,32% | *** |
AMUNDI FUNDS EURO CORPORATE ESG BOND A2 EUR (C) | DEUDA PRIVADA EURO | 99,930000 | 12/05/2025 | 0,50% | 5,52% | ** |
AMUNDI FUNDS EURO CORPORATE ESG BOND A EUR (C) | DEUDA PRIVADA EURO | 20,090000 | 12/05/2025 | 0,50% | 5,85% | ** |
JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 158,580000 | 12/05/2025 | 0,50% | 4,15% | ** |
JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 116,460000 | 12/05/2025 | 0,50% | -3,36% | * |
ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 102,847000 | 12/05/2025 | 0,50% | 6,90% | ** |