SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 110,014181 | 28/04/2025 | 1,10% | 6,02% | ** |
AMUNDI INDEX EURO CORPORATE SRI AE DIS | DEUDA PRIVADA EURO | 95,950000 | 29/04/2025 | 1,09% | 0,49% | * |
BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 16,486794 | 29/04/2025 | 1,09% | · | ND |
FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR F-ACC | DEUDA PRIVADA EURO | 171,170000 | 29/04/2025 | 1,09% | 7,88% | *** |
HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,313000 | 29/04/2025 | 1,09% | 5,58% | ** |
AMUNDI INDEX EURO CORPORATE SRI AE CAP | DEUDA PRIVADA EURO | 112,790000 | 29/04/2025 | 1,08% | 5,15% | ** |
BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 104,210000 | 29/04/2025 | 1,08% | 7,87% | *** |
LAZARD CREDIT FI SRI RVC EUR | DEUDA PRIVADA EURO | 401,500000 | 28/04/2025 | 1,08% | 13,80% | ***** |
LAZARD CREDIT FI SRI RVD EUR | DEUDA PRIVADA EURO | 206,160000 | 28/04/2025 | 1,08% | 2,66% | ** |
PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 105,160000 | 28/04/2025 | 1,08% | 6,85% | **** |
FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (ACC) EUR | DEUDA PRIVADA EURO | 111,660000 | 29/04/2025 | 1,07% | 12,01% | **** |
SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,754181 | 28/04/2025 | 1,07% | 11,93% | **** |
MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,329113 | 29/04/2025 | 1,06% | 6,55% | *** |
PRIVILEDGE - NN IP EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,400900 | 28/04/2025 | 1,06% | 6,09% | ** |
PRIVILEDGE - NN IP EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,706400 | 28/04/2025 | 1,06% | 1,97% | * |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 123,315300 | 29/04/2025 | 1,06% | 13,01% | **** |
BNPP EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 106,797000 | 29/04/2025 | 1,05% | · | ND |
BNPP EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 10,676400 | 29/04/2025 | 1,05% | · | ND |
MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 113,320000 | 29/04/2025 | 1,05% | 10,56% | **** |
UBS(LUX)FS-BLOOMBERG MSCI EURO AREA LIQUID CORPORATES SUSTAINABLE UCITS ETF (EUR) A-ACC | DEUDA PRIVADA EURO | 14,768900 | 29/04/2025 | 1,05% | 5,95% | ** |