SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 137,990400 | 12/06/2025 | 2,23% | 7,37% | ** |
BESTINVER BONOS INSTITUCIONAL IV, FI Z | DEUDA PRIVADA EURO | 16,235845 | 12/06/2025 | 2,21% | · | ND |
BNPP EASY CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 101,823300 | 12/06/2025 | 2,19% | 10,95% | *** |
ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 123,270000 | 12/06/2025 | 2,19% | 17,79% | **** |
ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 184,490000 | 12/06/2025 | 2,19% | 17,78% | **** |
BNPP EASY CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,499400 | 12/06/2025 | 2,18% | · | ND |
DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 110,240000 | 12/06/2025 | 2,18% | 8,73% | ** |
BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 105,340000 | 12/06/2025 | 2,17% | 13,07% | *** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 126,133600 | 12/06/2025 | 2,17% | 18,04% | **** |
GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.246,230000 | 12/06/2025 | 2,16% | 12,98% | *** |
SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,247500 | 12/06/2025 | 2,16% | 15,45% | **** |
SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 111,717300 | 12/06/2025 | 2,16% | 15,07% | **** |
MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 114,550000 | 12/06/2025 | 2,15% | 16,70% | **** |
SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,206200 | 12/06/2025 | 2,15% | 15,39% | **** |
SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 143,680000 | 11/06/2025 | 2,15% | 17,07% | **** |
BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 142,027300 | 12/06/2025 | 2,14% | 15,15% | **** |
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 10,070000 | 12/06/2025 | 2,13% | 13,66% | **** |
SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,004600 | 12/06/2025 | 2,13% | 15,20% | **** |
SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,634200 | 12/06/2025 | 2,13% | 5,05% | * |
GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 197,360000 | 12/06/2025 | 2,12% | 12,67% | *** |