CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 5,993700 | 14/09/2025 | 2,09% | 10,90% | ** |
DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 108,050000 | 15/09/2025 | 2,09% | 12,27% | ** |
JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 138,350000 | 15/09/2025 | 2,08% | 10,95% | ** |
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,540000 | 15/09/2025 | 2,07% | 13,09% | ** |
AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 110,411000 | 12/09/2025 | 2,06% | 10,77% | * |
CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,507900 | 14/09/2025 | 2,06% | 12,58% | *** |
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 129,238000 | 12/09/2025 | 2,06% | 12,16% | **** |
SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 142,626109 | 15/09/2025 | 2,06% | 12,61% | **** |
DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 109,650000 | 12/09/2025 | 2,05% | · | ND |
MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 171,910000 | 15/09/2025 | 2,05% | 11,36% | ** |
BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,490000 | 15/09/2025 | 2,04% | 12,41% | ** |
BNPP EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 107,849500 | 15/09/2025 | 2,04% | · | ND |
BNPP EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 10,781600 | 15/09/2025 | 2,04% | · | ND |
BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 102,561300 | 12/09/2025 | 2,03% | 12,45% | ** |
UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,710000 | 12/09/2025 | 2,01% | 13,06% | ** |
BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 16,600120 | 15/09/2025 | 2,00% | · | ND |
SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 170,950000 | 15/09/2025 | 2,00% | 12,94% | ** |
DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 578,590000 | 12/09/2025 | 1,99% | 13,38% | *** |
DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 107,890516 | 15/09/2025 | 1,99% | 10,59% | *** |
VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 219,203398 | 15/09/2025 | 1,99% | 12,60% | ** |