BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,700000 | 15/09/2025 | 1,25% | 7,42% | * |
ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 99,820000 | 15/09/2025 | 1,24% | 7,00% | * |
SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,732700 | 15/09/2025 | 1,24% | 7,23% | * |
SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 14,050900 | 15/09/2025 | 1,21% | 7,07% | * |
SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 126,405449 | 12/09/2025 | 1,20% | 7,67% | * |
SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | 96,092600 | 15/09/2025 | 1,17% | 6,62% | * |
RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 112,210000 | 15/09/2025 | 1,16% | 9,24% | ** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | 94,162800 | 15/09/2025 | 1,15% | 6,97% | * |
BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,830000 | 15/09/2025 | 1,13% | 7,43% | * |
LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 17,016583 | 12/09/2025 | 1,13% | 11,33% | **** |
T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,870000 | 15/09/2025 | 1,13% | 5,67% | * |
DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 86,580000 | 15/09/2025 | 1,10% | 3,32% | * |
DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 87,530000 | 15/09/2025 | 1,07% | 3,34% | * |
SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | DEUDA PRIVADA EURO | 104,688489 | 12/09/2025 | 1,06% | · | ND |
MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,960000 | 15/09/2025 | 1,05% | 9,31% | ** |
DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 86,090000 | 15/09/2025 | 1,03% | 3,31% | * |
ISHARES CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,799500 | 15/09/2025 | 1,01% | 5,00% | * |
MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 30,280000 | 15/09/2025 | 1,00% | 9,31% | ** |
MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,580000 | 15/09/2025 | 0,99% | 9,29% | ** |
DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 90,810000 | 15/09/2025 | 0,98% | 3,30% | * |