DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 101,566037 | 27/03/2025 | 5,72% | -2,46% | * |
BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,508939 | 27/03/2025 | 5,54% | -2,97% | * |
BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 89,077470 | 27/03/2025 | 5,54% | -1,95% | * |
BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 87,389477 | 27/03/2025 | 5,42% | -3,54% | * |
SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 166,515107 | 27/03/2025 | 2,75% | 33,97% | **** |
SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 112,346359 | 27/03/2025 | 2,56% | 31,99% | ***** |
SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 101,197243 | 25/03/2025 | 1,96% | 1,20% | ND |
MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 36,360000 | 27/03/2025 | 1,48% | 18,51% | ***** |
MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 33,560000 | 27/03/2025 | 1,45% | 18,21% | ***** |
SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 23,921700 | 27/03/2025 | 1,42% | 17,04% | ***** |
MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 34,000000 | 27/03/2025 | 1,37% | 16,80% | ***** |
SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 21,462000 | 27/03/2025 | 1,32% | 15,64% | ***** |
LAZARD CREDIT FI SRI PC EUR | DEUDA PRIVADA EURO | 1.560,400000 | 26/03/2025 | 1,29% | 13,65% | **** |
LAZARD CREDIT FI SRI PD EUR | DEUDA PRIVADA EURO | 1.028,260000 | 26/03/2025 | 1,29% | 0,67% | ** |
LAZARD CREDIT FI SRI TC EUR | DEUDA PRIVADA EURO | 254,400000 | 26/03/2025 | 1,29% | 13,65% | **** |
ISHARES CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,734500 | 27/03/2025 | 1,28% | 5,75% | **** |
LAZARD CREDIT FI SRI PVD EUR | DEUDA PRIVADA EURO | 108,090000 | 26/03/2025 | 1,24% | 1,45% | ** |
CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,788600 | 26/03/2025 | 1,23% | 12,32% | ***** |
LAZARD CREDIT FI SRI PVC EUR | DEUDA PRIVADA EURO | 18.947,650000 | 26/03/2025 | 1,23% | 14,64% | **** |
LAZARD CREDIT FI SRI RVD EUR | DEUDA PRIVADA EURO | 206,450000 | 26/03/2025 | 1,23% | 1,62% | ** |