AMUNDI FUNDS EURO CORPORATE ESG BOND C EUR (C) | DEUDA PRIVADA EURO | 47,110000 | 13/05/2025 | 0,15% | 2,52% | ** |
UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 116,563368 | 13/05/2025 | 0,15% | 10,75% | *** |
DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 568,050000 | 13/05/2025 | 0,13% | 5,63% | ** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO | 98,890500 | 13/05/2025 | 0,13% | 2,66% | ** |
DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 136,230000 | 13/05/2025 | 0,12% | 1,41% | * |
SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 139,912695 | 13/05/2025 | 0,12% | 15,05% | **** |
PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 186,170000 | 12/05/2025 | 0,11% | 5,89% | ** |
EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 376,640000 | 12/05/2025 | 0,10% | 7,53% | *** |
VONTOBEL FUND-EURO CORPORATE BOND A DIS | DEUDA PRIVADA EURO | 99,399294 | 13/05/2025 | 0,10% | 0,57% | * |
VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 179,237531 | 13/05/2025 | 0,10% | 5,68% | ** |
JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 126,073947 | 13/05/2025 | 0,09% | 9,76% | ** |
LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 13,646800 | 12/05/2025 | 0,09% | 7,53% | ** |
BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 12,930000 | 13/05/2025 | 0,08% | 2,13% | * |
DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 105,920000 | 13/05/2025 | 0,08% | 4,10% | ** |
BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,204140 | 13/05/2025 | 0,07% | 13,75% | **** |
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 28,960000 | 13/05/2025 | 0,07% | 5,35% | ** |
INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 18,891400 | 13/05/2025 | 0,07% | 5,61% | ** |
UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 44,840000 | 12/05/2025 | 0,07% | 4,57% | ** |
XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 142,755500 | 13/05/2025 | 0,05% | 0,12% | * |
ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,279800 | 13/05/2025 | 0,02% | 12,94% | ND |