LAZARD CREDIT FI SRI RVD EUR | DEUDA PRIVADA EURO | 205,930000 | 15/09/2025 | 0,97% | 10,92% | ** |
BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,790000 | 15/09/2025 | 0,95% | 8,58% | * |
FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,960000 | 15/09/2025 | 0,95% | 14,89% | *** |
SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 92,978000 | 15/09/2025 | 0,95% | 6,18% | * |
LAZARD CREDIT FI SRI PD EUR | DEUDA PRIVADA EURO | 1.024,200000 | 15/09/2025 | 0,89% | 10,84% | ** |
ISHARES CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,010900 | 15/09/2025 | 0,84% | 3,95% | * |
LAZARD CREDIT FI SRI PVD EUR | DEUDA PRIVADA EURO | 107,630000 | 15/09/2025 | 0,81% | 10,91% | ** |
PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 141,030000 | 12/09/2025 | 0,80% | 5,99% | * |
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | DEUDA PRIVADA EURO | 10,780000 | 15/09/2025 | 0,75% | · | ND |
XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 143,730700 | 15/09/2025 | 0,73% | 6,28% | * |
FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,640000 | 15/09/2025 | 0,68% | 13,61% | *** |
BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,830000 | 15/09/2025 | 0,63% | 7,01% | * |
BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,830000 | 15/09/2025 | 0,63% | 7,01% | * |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 91,118000 | 15/09/2025 | 0,60% | 5,08% | * |
EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 107,030000 | 12/09/2025 | 0,49% | 10,08% | ** |
ISHARES FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,068800 | 15/09/2025 | 0,49% | 1,96% | * |
ISHARES ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,047000 | 15/09/2025 | 0,47% | 1,71% | * |
BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 13,050000 | 15/09/2025 | 0,46% | 6,97% | * |
ISHARES ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,388100 | 15/09/2025 | 0,44% | 2,30% | * |
OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 106,960000 | 15/09/2025 | 0,44% | · | ND |