LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,428900 | 12/05/2025 | 0,25% | 8,99% | *** |
LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,434100 | 12/05/2025 | 0,25% | 2,47% | * |
SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 101,707300 | 13/05/2025 | 0,25% | 6,64% | ** |
SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 101,688800 | 13/05/2025 | 0,25% | 6,64% | ** |
ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,372900 | 13/05/2025 | 0,24% | 5,25% | ** |
JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 119,160077 | 13/05/2025 | 0,24% | 11,10% | *** |
PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 199,890000 | 12/05/2025 | 0,24% | 7,01% | ** |
PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 100,850000 | 12/05/2025 | 0,24% | 2,27% | * |
PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,500000 | 13/05/2025 | 0,24% | 2,71% | ** |
RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 208,550000 | 13/05/2025 | 0,24% | 5,62% | ** |
GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 302,330000 | 13/05/2025 | 0,22% | 4,21% | ** |
INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,168700 | 13/05/2025 | 0,20% | 6,73% | *** |
DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 95,780000 | 13/05/2025 | 0,19% | · | ND |
LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,442600 | 12/05/2025 | 0,19% | 5,98% | ** |
MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 168,770000 | 13/05/2025 | 0,19% | 3,24% | ** |
DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 153,190000 | 13/05/2025 | 0,18% | 4,96% | ** |
DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 185,330000 | 13/05/2025 | 0,17% | 4,85% | ** |
UBS(LUX)FS-BLOOMBERG MSCI EURO AREA LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF (EUR) A-DIS | DEUDA PRIVADA EURO | 10,519100 | 13/05/2025 | 0,17% | 0,57% | * |
BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,258602 | 13/05/2025 | 0,16% | 11,86% | *** |
DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 74,800000 | 13/05/2025 | 0,16% | 0,62% | * |