FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,310000 | 05/05/2025 | 0,71% | 1,25% | ** |
MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 28,520000 | 05/05/2025 | 0,71% | · | ND |
AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 114,540000 | 05/05/2025 | 0,70% | 2,82% | ** |
EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 118,950000 | 02/05/2025 | 0,69% | · | ND |
GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 112,253642 | 05/05/2025 | 0,69% | 14,70% | ***** |
JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 A2 EUR | DEUDA PRIVADA GLOBAL | 10,260000 | 05/05/2025 | 0,69% | · | ND |
CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,400000 | 02/05/2025 | 0,68% | 6,56% | *** |
MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 28,470000 | 05/05/2025 | 0,67% | · | ND |
INVESCO SUSTAINABLE MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,097000 | 05/05/2025 | 0,66% | 8,35% | *** |
ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 117,420000 | 02/05/2025 | 0,66% | 14,08% | **** |
EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 102,590000 | 02/05/2025 | 0,65% | 12,93% | **** |
EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 102,100000 | 02/05/2025 | 0,65% | 12,47% | *** |
GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 10,820000 | 02/05/2025 | 0,65% | · | ND |
DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 111,250000 | 05/05/2025 | 0,64% | 11,50% | *** |
DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 128,790000 | 05/05/2025 | 0,63% | 11,50% | *** |
PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 117,130000 | 02/05/2025 | 0,62% | -4,73% | * |
PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 150,150000 | 02/05/2025 | 0,62% | 3,15% | ** |
CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,910000 | 02/05/2025 | 0,61% | 2,91% | ** |
JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,000000 | 05/05/2025 | 0,61% | 4,16% | ** |
CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,060000 | 02/05/2025 | 0,60% | 3,39% | ** |