DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 113,480000 | 12/09/2025 | 2,98% | 16,22% | **** |
SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 110,044800 | 12/09/2025 | 2,98% | 16,72% | **** |
PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 114,400000 | 11/09/2025 | 2,97% | 13,70% | **** |
BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,706367 | 11/09/2025 | 2,96% | 16,44% | ***** |
SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,491900 | 12/09/2025 | 2,96% | 17,00% | ***** |
SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 132,222000 | 12/09/2025 | 2,95% | 17,90% | ***** |
SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 135,290000 | 11/09/2025 | 2,94% | 18,18% | ***** |
BNPP EASY CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 102,559000 | 12/09/2025 | 2,92% | 12,84% | ** |
BNPP EASY CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,582200 | 12/09/2025 | 2,92% | · | ND |
EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.073,520000 | 11/09/2025 | 2,92% | 15,98% | **** |
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 157,659000 | 11/09/2025 | 2,92% | 14,26% | **** |
MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,430000 | 12/09/2025 | 2,91% | 16,47% | **** |
PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,620000 | 12/09/2025 | 2,91% | 12,98% | *** |
ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,766200 | 12/09/2025 | 2,90% | 15,20% | **** |
BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 111,734400 | 12/09/2025 | 2,90% | 16,92% | **** |
GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 141,030000 | 12/09/2025 | 2,90% | 13,62% | **** |
MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,080000 | 12/09/2025 | 2,88% | 17,75% | **** |
PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 112,900000 | 11/09/2025 | 2,88% | 13,18% | *** |
SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 109,246900 | 12/09/2025 | 2,88% | 16,25% | **** |
SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 97,111200 | 12/09/2025 | 2,88% | 5,22% | * |