UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,546100 | 16/09/2025 | 0,42% | 4,89% | * |
MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 92,990000 | 16/09/2025 | 0,41% | 6,27% | * |
MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 90,340000 | 16/09/2025 | 0,40% | 5,92% | * |
MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 94,760000 | 16/09/2025 | 0,40% | 6,36% | * |
SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 104,420000 | 15/09/2025 | 0,40% | 12,69% | **** |
VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 48,932000 | 16/09/2025 | 0,29% | 4,46% | * |
ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 98,870000 | 16/09/2025 | 0,27% | 6,51% | * |
STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | DEUDA PRIVADA EURO | 11,274100 | 16/09/2025 | 0,27% | · | ND |
M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,237900 | 16/09/2025 | 0,26% | 5,44% | * |
M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,815300 | 16/09/2025 | 0,24% | 5,33% | * |
ISHARES CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 125,464900 | 16/09/2025 | 0,22% | 4,78% | * |
ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 9,990000 | 16/09/2025 | 0,22% | 7,87% | * |
TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,699522 | 16/09/2025 | 0,22% | 8,94% | ND |
DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 412,880000 | 16/09/2025 | 0,21% | 8,06% | ** |
DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 139,610000 | 16/09/2025 | 0,19% | 7,92% | ** |
DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 118,400000 | 16/09/2025 | 0,18% | 8,03% | * |
ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,505800 | 16/09/2025 | 0,12% | 8,97% | ** |
DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 105,260000 | 16/09/2025 | 0,12% | · | ND |
DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 112,960000 | 16/09/2025 | 0,10% | 7,45% | * |
DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 95,500000 | 16/09/2025 | 0,08% | 8,36% | ** |