MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 101,580000 | 13/05/2025 | 0,30% | 4,16% | ** |
VANGUARD SRI EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 99,407300 | 13/05/2025 | 0,30% | 3,42% | ** |
VONTOBEL FUND-EURO CORPORATE BOND AN DIS | DEUDA PRIVADA EURO | 89,688453 | 13/05/2025 | 0,30% | -2,34% | * |
VONTOBEL FUND-EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 107,816836 | 13/05/2025 | 0,30% | 7,38% | ** |
ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,057500 | 13/05/2025 | 0,29% | 5,48% | ** |
DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 139,750000 | 13/05/2025 | 0,29% | 2,59% | ** |
SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 21,601500 | 13/05/2025 | 0,29% | 7,80% | *** |
SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,602700 | 13/05/2025 | 0,29% | -0,06% | * |
VANGUARD SRI EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 100,662000 | 13/05/2025 | 0,29% | 3,30% | ** |
DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 582,340000 | 13/05/2025 | 0,28% | 6,81% | ** |
DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 592,270000 | 13/05/2025 | 0,28% | 6,81% | ** |
MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 133,976100 | 12/05/2025 | 0,28% | 3,90% | ** |
BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,632614 | 13/05/2025 | 0,27% | 13,12% | *** |
EDR SICAV-EURO SUSTAINABLE CREDIT CR EUR CAP | DEUDA PRIVADA EURO | 104,850000 | 12/05/2025 | 0,27% | 8,72% | *** |
SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,100600 | 13/05/2025 | 0,27% | 7,63% | ** |
SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 13,920300 | 13/05/2025 | 0,27% | -0,21% | * |
SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 148,144262 | 13/05/2025 | 0,27% | 16,43% | **** |
INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 12,804300 | 13/05/2025 | 0,26% | 7,21% | *** |
GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 383,140000 | 13/05/2025 | 0,25% | 4,60% | ** |
GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.126,520000 | 13/05/2025 | 0,25% | -1,14% | * |