FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,300000 | 15/05/2025 | -0,37% | 4,53% | ** |
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | DEUDA PRIVADA EURO | 10,660000 | 15/05/2025 | -0,37% | · | ND |
ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 9,930000 | 15/05/2025 | -0,38% | 1,40% | * |
ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 85,770000 | 15/05/2025 | -0,38% | -2,66% | * |
ISHARES CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,165200 | 15/05/2025 | -0,40% | 0,56% | * |
BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,497151 | 15/05/2025 | -0,43% | 11,55% | **** |
MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 29,850000 | 15/05/2025 | -0,43% | 2,40% | * |
SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 59,711345 | 15/05/2025 | -0,44% | -24,31% | * |
BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,930000 | 15/05/2025 | -0,46% | 0,00% | * |
MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,600000 | 15/05/2025 | -0,46% | 2,34% | * |
MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,190000 | 15/05/2025 | -0,49% | 2,38% | * |
FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,690000 | 15/05/2025 | -0,51% | 3,27% | ** |
LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 16,740749 | 14/05/2025 | -0,51% | 12,98% | *** |
JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 140,847578 | 15/05/2025 | -0,53% | 1,79% | ** |
PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 139,170000 | 14/05/2025 | -0,53% | -0,50% | * |
ISHARES FLOATING RATE BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,017000 | 15/05/2025 | -0,54% | 0,76% | ** |
ISHARES CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,861400 | 15/05/2025 | -0,55% | 2,27% | * |
UBS(LUX)FS-BLOOMBERG EURO AREA LIQUID CORPORATES 1-5 YEAR UCITS ETF (EUR) A-DIS | DEUDA PRIVADA EURO | 13,264800 | 15/05/2025 | -0,56% | 1,48% | * |
SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 91,497900 | 15/05/2025 | -0,66% | -1,53% | * |
SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 53,420070 | 15/05/2025 | -0,66% | -0,57% | * |