SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,720900 | 12/05/2025 | 0,33% | 3,71% | ** |
SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 88,840300 | 12/05/2025 | 0,33% | -4,54% | * |
ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 96,710000 | 13/05/2025 | 0,32% | -0,35% | * |
AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 69,944682 | 13/05/2025 | 0,32% | 15,77% | ***** |
DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 189,480000 | 13/05/2025 | 0,32% | · | ND |
DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 188,650000 | 13/05/2025 | 0,32% | · | ND |
LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 14,933800 | 12/05/2025 | 0,32% | 9,54% | *** |
LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 18,932400 | 12/05/2025 | 0,32% | 7,10% | ** |
PRIVILEDGE - NN IP EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,202370 | 12/05/2025 | 0,32% | 12,37% | *** |
SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 128,846100 | 13/05/2025 | 0,32% | 9,57% | *** |
CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 144,330000 | 12/05/2025 | 0,31% | 5,72% | ** |
DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 76,580000 | 13/05/2025 | 0,31% | · | ND |
EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.163,020000 | 12/05/2025 | 0,31% | 9,19% | **** |
VONTOBEL FUND-EURO CORPORATE BOND AI DIS | DEUDA PRIVADA EURO | 94,499679 | 13/05/2025 | 0,31% | 0,45% | * |
VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 173,121999 | 13/05/2025 | 0,31% | 7,50% | *** |
CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 7,939300 | 12/05/2025 | 0,30% | 5,34% | ** |
DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 413,240000 | 13/05/2025 | 0,30% | 2,72% | ** |
DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 603,540000 | 13/05/2025 | 0,30% | 6,94% | ** |
JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 135,930000 | 13/05/2025 | 0,30% | 2,99% | ** |
LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 14,886200 | 12/05/2025 | 0,30% | 9,41% | *** |