RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 551,999515 | 29/04/2025 | 1,16% | 7,88% | **** |
AMUNDI INDEX EURO CORPORATE SRI IE CAP | DEUDA PRIVADA EURO | 115,130000 | 29/04/2025 | 1,15% | -89,42% | * |
AMUNDI INDEX EURO CORPORATE SRI IE DIS | DEUDA PRIVADA EURO | 960,700000 | 29/04/2025 | 1,15% | 0,48% | * |
M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,367500 | 28/04/2025 | 1,15% | 6,02% | *** |
OSTRUM SRI CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 73,300000 | 28/04/2025 | 1,15% | 3,71% | ** |
DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 108,670000 | 28/04/2025 | 1,14% | · | ND |
OSTRUM SRI CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 169,480000 | 28/04/2025 | 1,14% | 8,73% | ***** |
PRIVILEDGE - NN IP EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,585000 | 28/04/2025 | 1,14% | 6,83% | *** |
SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 11,871908 | 28/04/2025 | 1,13% | 12,61% | **** |
SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 11,871904 | 28/04/2025 | 1,13% | 12,61% | **** |
AMUNDI INDEX EURO CORPORATE SRI RE CAP | DEUDA PRIVADA EURO | 114,870000 | 29/04/2025 | 1,12% | 5,47% | ** |
IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,186690 | 29/04/2025 | 1,12% | 10,03% | ***** |
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 9,910000 | 29/04/2025 | 1,12% | 8,31% | *** |
OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 107,400000 | 29/04/2025 | 1,12% | 8,94% | ***** |
BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 140,601600 | 29/04/2025 | 1,11% | 10,00% | **** |
HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,332000 | 29/04/2025 | 1,11% | 1,25% | * |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 124,818500 | 29/04/2025 | 1,11% | 13,48% | **** |
DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 106,570000 | 28/04/2025 | 1,10% | · | ND |
HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,307000 | 29/04/2025 | 1,10% | 5,74% | ** |
PRIVILEDGE - NN IP EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,486600 | 28/04/2025 | 1,10% | 6,41% | *** |