BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,580000 | 13/05/2025 | 0,00% | 0,31% | * |
EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 105,530000 | 12/05/2025 | -0,02% | 6,80% | *** |
INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,033900 | 13/05/2025 | -0,02% | 4,82% | ** |
VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 104,635326 | 13/05/2025 | -0,02% | 12,88% | *** |
ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,812277 | 13/05/2025 | -0,03% | 12,55% | **** |
MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 93,850000 | 13/05/2025 | -0,03% | 1,40% | * |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | 93,056000 | 13/05/2025 | -0,04% | 1,15% | * |
VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 214,838717 | 13/05/2025 | -0,04% | 4,47% | ** |
ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 96,010000 | 13/05/2025 | -0,06% | 1,67% | * |
BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,001903 | 13/05/2025 | -0,09% | 13,19% | **** |
LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 12,668100 | 12/05/2025 | -0,09% | 5,93% | ** |
BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,710000 | 13/05/2025 | -0,10% | 0,31% | * |
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 132,580000 | 13/05/2025 | -0,13% | 3,77% | ** |
ISHARES CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 124,995800 | 13/05/2025 | -0,15% | -1,30% | * |
LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,285623 | 12/05/2025 | -0,15% | 15,14% | **** |
OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 106,320000 | 13/05/2025 | -0,16% | · | ND |
ISHARES CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 106,880100 | 13/05/2025 | -0,17% | 1,01% | * |
LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 17,727292 | 12/05/2025 | -0,20% | 14,69% | *** |
OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 92,850000 | 13/05/2025 | -0,20% | 3,14% | ** |
ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 98,400000 | 13/05/2025 | -0,20% | 0,47% | * |