T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,330000 | 05/05/2025 | 0,89% | 8,21% | **** |
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 112,869000 | 02/05/2025 | 0,88% | 5,83% | *** |
GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,692303 | 05/05/2025 | 0,87% | 8,10% | ***** |
ISHARES CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,334700 | 02/05/2025 | 0,87% | 6,16% | **** |
MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 113,120000 | 05/05/2025 | 0,87% | 11,31% | **** |
MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 47,470000 | 05/05/2025 | 0,87% | 9,25% | *** |
SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 108,060000 | 02/05/2025 | 0,87% | · | ND |
UBS(LUX)FS-BLOOMBERG MSCI EURO AREA LIQUID CORPORATES SUSTAINABLE UCITS ETF (EUR) A-ACC | DEUDA PRIVADA EURO | 14,742600 | 05/05/2025 | 0,87% | 6,65% | ** |
UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.357,950000 | 05/05/2025 | 0,86% | 17,39% | **** |
CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,763200 | 04/05/2025 | 0,85% | 12,92% | ***** |
JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 107,830000 | 05/05/2025 | 0,85% | 7,63% | *** |
MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,624780 | 05/05/2025 | 0,85% | 9,75% | **** |
MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 59,080000 | 05/05/2025 | 0,85% | 8,98% | *** |
PRIVILEDGE - NN IP EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,379400 | 02/05/2025 | 0,85% | 7,12% | ** |
PRIVILEDGE - NN IP EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,686400 | 02/05/2025 | 0,85% | 2,96% | * |
SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 109,739177 | 02/05/2025 | 0,85% | 6,95% | ** |
BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 101,660000 | 05/05/2025 | 0,84% | 7,08% | ** |
GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 4.891,620000 | 05/05/2025 | 0,84% | 7,39% | ** |
GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.638,410000 | 05/05/2025 | 0,84% | 0,40% | * |
RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 525,403561 | 05/05/2025 | 0,84% | 5,57% | *** |