OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.562,930000 | 29/04/2025 | 1,19% | 9,48% | ***** |
DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 106,370000 | 28/04/2025 | 1,18% | · | ND |
DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 99,920000 | 29/04/2025 | 1,18% | 3,35% | ** |
IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,197990 | 29/04/2025 | 1,18% | 6,52% | *** |
LAZARD CREDIT FI SRI PC EUR | DEUDA PRIVADA EURO | 1.558,630000 | 28/04/2025 | 1,18% | 14,59% | ***** |
LAZARD CREDIT FI SRI PD EUR | DEUDA PRIVADA EURO | 1.027,090000 | 28/04/2025 | 1,18% | 1,51% | ** |
LAZARD CREDIT FI SRI PVC EUR | DEUDA PRIVADA EURO | 18.937,390000 | 28/04/2025 | 1,18% | 15,86% | ***** |
LAZARD CREDIT FI SRI PVD EUR | DEUDA PRIVADA EURO | 108,030000 | 28/04/2025 | 1,18% | 2,54% | ** |
LAZARD CREDIT FI SRI TC EUR | DEUDA PRIVADA EURO | 254,110000 | 28/04/2025 | 1,18% | 14,59% | ***** |
MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 128,430219 | 29/04/2025 | 1,18% | 10,52% | **** |
DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 109,020000 | 28/04/2025 | 1,17% | · | ND |
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 128,108000 | 28/04/2025 | 1,17% | 7,84% | **** |
GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 195,520000 | 29/04/2025 | 1,17% | 7,86% | *** |
OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 108,110000 | 29/04/2025 | 1,17% | 9,43% | ***** |
PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 108,220000 | 28/04/2025 | 1,17% | 7,67% | **** |
PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 86,340000 | 28/04/2025 | 1,17% | 1,98% | * |
UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) Q-ACC | DEUDA PRIVADA EURO | 118,210000 | 29/04/2025 | 1,17% | 6,87% | **** |
AMUNDI INDEX EURO CORPORATE SRI RE DIS | DEUDA PRIVADA EURO | 94,870000 | 29/04/2025 | 1,16% | -0,67% | * |
ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,221627 | 29/04/2025 | 1,16% | · | ND |
BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 19,990000 | 29/04/2025 | 1,16% | 8,70% | *** |