JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,370000 | 12/09/2025 | 2,76% | 14,16% | *** |
AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 104,820000 | 12/09/2025 | 2,75% | 12,36% | *** |
CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 105,610000 | 12/09/2025 | 2,75% | 15,19% | **** |
GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 639,080000 | 12/09/2025 | 2,75% | 12,99% | *** |
VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 115,986453 | 12/09/2025 | 2,75% | 15,86% | **** |
AMUNDI INDEX EURO CORPORATE SRI RE DIS | DEUDA PRIVADA EURO | 96,350000 | 12/09/2025 | 2,74% | 5,79% | * |
JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | DEUDA PRIVADA EURO | 108,134400 | 12/09/2025 | 2,74% | 12,48% | ** |
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 10,130000 | 12/09/2025 | 2,74% | 15,11% | **** |
UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 113,290000 | 12/09/2025 | 2,73% | 13,44% | *** |
AMUNDI INDEX EURO CORPORATE SRI IE CAP | DEUDA PRIVADA EURO | 116,920000 | 12/09/2025 | 2,72% | -88,75% | * |
AMUNDI INDEX EURO CORPORATE SRI IE DIS | DEUDA PRIVADA EURO | 975,580000 | 12/09/2025 | 2,72% | 7,00% | * |
ISHARES CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,437000 | 12/09/2025 | 2,72% | 12,29% | ** |
MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 28,460000 | 12/09/2025 | 2,71% | · | ND |
PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 87,650000 | 11/09/2025 | 2,71% | 6,47% | * |
PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,654000 | 11/09/2025 | 2,71% | 13,73% | *** |
SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 111,766404 | 11/09/2025 | 2,71% | 13,36% | *** |
BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,780000 | 12/09/2025 | 2,70% | 15,26% | **** |
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 165,200000 | 12/09/2025 | 2,70% | 14,31% | **** |
OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 114,230000 | 12/09/2025 | 2,70% | 13,47% | **** |
PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 109,860000 | 11/09/2025 | 2,70% | 12,41% | ** |