UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-A3-ACC | DEUDA PRIVADA EURO | 122,200000 | 13/06/2025 | 1,88% | 9,83% | **** |
GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 633,580000 | 13/06/2025 | 1,87% | 11,83% | ***** |
MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 28,270000 | 13/06/2025 | 1,87% | · | ND |
SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 138,255900 | 13/06/2025 | 1,87% | 17,37% | **** |
SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 98,861300 | 13/06/2025 | 1,87% | 7,17% | * |
SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 103,672000 | 13/06/2025 | 1,87% | 15,26% | **** |
ISHARES CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,391600 | 13/06/2025 | 1,86% | 11,54% | ND |
M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,700200 | 12/06/2025 | 1,86% | 13,83% | *** |
BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,415095 | 12/06/2025 | 1,85% | 11,92% | ** |
BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 102,670000 | 13/06/2025 | 1,85% | 13,10% | ** |
FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR F-ACC | DEUDA PRIVADA EURO | 172,460000 | 13/06/2025 | 1,85% | 13,72% | *** |
M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,104300 | 12/06/2025 | 1,85% | 13,70% | *** |
MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,390000 | 13/06/2025 | 1,85% | 13,75% | *** |
AMUNDI INDEX EURO CORPORATE SRI UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 224,295200 | 12/06/2025 | 1,84% | 12,08% | ** |
BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 132,750900 | 13/06/2025 | 1,84% | 14,56% | **** |
CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,829900 | 12/06/2025 | 1,84% | 15,73% | ***** |
CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 382,530000 | 12/06/2025 | 1,84% | 14,28% | *** |
MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 28,220000 | 13/06/2025 | 1,84% | · | ND |
BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,380000 | 13/06/2025 | 1,83% | 13,39% | *** |
BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,680000 | 13/06/2025 | 1,83% | 13,84% | *** |