OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 92,900000 | 15/05/2025 | -0,15% | 3,20% | ** |
SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,112061 | 15/05/2025 | -0,17% | 1,00% | * |
JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 125,743841 | 15/05/2025 | -0,18% | 9,47% | ** |
FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,560000 | 15/05/2025 | -0,20% | 5,79% | ** |
T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,740000 | 15/05/2025 | -0,20% | -0,10% | * |
BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,983856 | 15/05/2025 | -0,21% | 13,05% | **** |
DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 90,610000 | 15/05/2025 | -0,21% | 1,96% | * |
ISHARES CORP BOND 0-3YR ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,959100 | 15/05/2025 | -0,21% | 1,10% | * |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 90,379900 | 15/05/2025 | -0,21% | -0,37% | * |
SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 104,214000 | 15/05/2025 | -0,23% | 1,96% | * |
SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 103,772700 | 15/05/2025 | -0,25% | 1,80% | * |
LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,259038 | 14/05/2025 | -0,30% | 14,97% | **** |
BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,710000 | 15/05/2025 | -0,31% | 0,08% | * |
BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,710000 | 15/05/2025 | -0,31% | 0,08% | * |
DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 90,300000 | 15/05/2025 | -0,32% | 2,10% | * |
DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 148,290598 | 15/05/2025 | -0,33% | 13,02% | **** |
VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 48,630000 | 15/05/2025 | -0,33% | -1,63% | * |
FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,380000 | 15/05/2025 | -0,35% | 0,35% | * |
LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 17,701397 | 14/05/2025 | -0,35% | 14,52% | *** |
BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,854256 | 15/05/2025 | -0,36% | -18,52% | * |