ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 111,580000 | 16/05/2024 | 3,19% | -0,41% | *** |
DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 121,210000 | 16/05/2024 | 3,14% | -5,21% | ** |
GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,150000 | 16/05/2024 | 3,14% | 7,71% | ***** |
DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 104,700000 | 16/05/2024 | 3,13% | -5,21% | ** |
EDMOND DE ROTHSCHILD SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 94,180000 | 15/05/2024 | 3,12% | · | ND |
EDMOND DE ROTHSCHILD SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 109,150000 | 15/05/2024 | 3,11% | · | ND |
GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 11,920000 | 16/05/2024 | 3,11% | 7,48% | ***** |
GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL | 113,260000 | 16/05/2024 | 3,09% | 16,53% | ***** |
JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 94,320000 | 16/05/2024 | 3,09% | 5,65% | ***** |
JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 74,430000 | 16/05/2024 | 3,09% | 0,18% | **** |
EDMOND DE ROTHSCHILD SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 93,820000 | 15/05/2024 | 3,06% | · | ND |
FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 120,670000 | 16/05/2024 | 3,05% | -0,86% | **** |
MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 27,030000 | 16/05/2024 | 3,05% | · | ND |
VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 105,086600 | 16/05/2024 | 3,05% | 13,47% | ***** |
BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 97,305576 | 14/05/2024 | 3,04% | · | ND |
SANTANDER CORPORATE COUPON ID DIS | DEUDA PRIVADA GLOBAL | 93,349705 | 15/05/2024 | 3,04% | · | ND |
DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 117,750000 | 16/05/2024 | 3,02% | -6,07% | ** |
EDMOND DE ROTHSCHILD SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 93,610000 | 15/05/2024 | 3,02% | · | ND |
GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL | 92,039389 | 16/05/2024 | 3,01% | 5,78% | **** |
GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | 134,492914 | 16/05/2024 | 3,00% | 18,09% | ***** |