LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | DEUDA PRIVADA GLOBAL | 86,850000 | 02/05/2025 | 0,60% | -0,17% | * |
JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 103,684662 | 05/05/2025 | 0,59% | 8,28% | ** |
OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | DEUDA PRIVADA GLOBAL | 6.286,210000 | 02/05/2025 | 0,59% | 7,45% | *** |
JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 88,030000 | 05/05/2025 | 0,58% | 3,89% | ** |
LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,240700 | 02/05/2025 | 0,58% | · | ND |
T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 9,962091 | 05/05/2025 | 0,58% | 5,28% | ** |
JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 67,040000 | 05/05/2025 | 0,57% | -4,58% | * |
EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 101,570000 | 02/05/2025 | 0,56% | 11,90% | *** |
GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 73,830000 | 05/05/2025 | 0,56% | 2,87% | *** |
GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 116,970000 | 05/05/2025 | 0,56% | 8,40% | ***** |
GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL | 119,590000 | 02/05/2025 | 0,56% | 8,21% | *** |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,210000 | 05/05/2025 | 0,55% | 3,48% | ** |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 10,990000 | 05/05/2025 | 0,55% | · | ND |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | DEUDA PRIVADA GLOBAL | 10,900000 | 05/05/2025 | 0,55% | · | ND |
JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 99,930000 | 05/05/2025 | 0,55% | 3,76% | ** |
WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,444600 | 05/05/2025 | 0,55% | 1,86% | ** |
ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,207600 | 05/05/2025 | 0,54% | 2,85% | ** |
BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 111,760000 | 05/05/2025 | 0,54% | 4,76% | ** |
GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 103,374036 | 05/05/2025 | 0,54% | 13,20% | ***** |
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 12,703842 | 02/05/2025 | 0,54% | 10,37% | *** |