AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 106,563900 | 12/09/2025 | 2,69% | 12,10% | *** |
CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO | 6,708200 | 11/09/2025 | 2,69% | 15,79% | ***** |
T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,590000 | 12/09/2025 | 2,69% | 14,14% | *** |
AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 106,520000 | 12/09/2025 | 2,68% | 12,02% | ** |
CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 385,690000 | 11/09/2025 | 2,68% | 14,72% | **** |
DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 177,660000 | 12/09/2025 | 2,68% | 14,76% | **** |
DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 107,070000 | 12/09/2025 | 2,68% | 14,75% | **** |
LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,285600 | 11/09/2025 | 2,68% | 17,74% | **** |
UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO | 128,930000 | 12/09/2025 | 2,68% | 11,65% | ** |
ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,765700 | 12/09/2025 | 2,67% | 14,13% | *** |
ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 19,928400 | 12/09/2025 | 2,67% | 14,10% | *** |
VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 115,625596 | 12/09/2025 | 2,67% | 15,49% | *** |
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 121,580000 | 12/09/2025 | 2,66% | 14,13% | *** |
MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,199522 | 12/09/2025 | 2,66% | 14,91% | *** |
RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 560,222120 | 12/09/2025 | 2,66% | 12,64% | *** |
AMUNDI INDEX EURO CORPORATE SRI RE CAP | DEUDA PRIVADA EURO | 116,610000 | 12/09/2025 | 2,65% | 12,31% | ** |
LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,234900 | 11/09/2025 | 2,65% | 17,60% | **** |
SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,109000 | 12/09/2025 | 2,65% | 15,44% | **** |
AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.087,080000 | 12/09/2025 | 2,64% | 12,37% | *** |
AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 955,210000 | 12/09/2025 | 2,64% | 6,76% | * |