BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 88,660175 | 26/06/2025 | 5,05% | 8,50% | ** |
DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 100,911550 | 26/06/2025 | 5,04% | 8,48% | ** |
BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 86,855108 | 26/06/2025 | 4,77% | 6,72% | ** |
BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,434677 | 26/06/2025 | 4,72% | 7,68% | ** |
SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 168,938306 | 26/06/2025 | 4,24% | 47,27% | ***** |
SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 113,784520 | 26/06/2025 | 3,87% | 40,26% | ***** |
UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.392,520000 | 26/06/2025 | 3,42% | 26,93% | **** |
UBS (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.298,830000 | 26/06/2025 | 3,35% | 26,40% | **** |
SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 102,455203 | 23/06/2025 | 3,22% | 13,33% | ** |
UBS (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.562,270000 | 26/06/2025 | 3,10% | 24,52% | **** |
LAZARD CREDIT FI SRI PVC EUR | DEUDA PRIVADA EURO | 19.289,700000 | 25/06/2025 | 3,06% | 22,74% | ***** |
LAZARD CREDIT FI SRI PC EUR | DEUDA PRIVADA EURO | 1.586,670000 | 25/06/2025 | 3,00% | 21,33% | ***** |
LAZARD CREDIT FI SRI TC EUR | DEUDA PRIVADA EURO | 258,680000 | 25/06/2025 | 3,00% | 21,33% | ***** |
LAZARD CREDIT FI SRI RVC EUR | DEUDA PRIVADA EURO | 408,530000 | 25/06/2025 | 2,85% | 20,52% | ***** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 133,932100 | 26/06/2025 | 2,61% | 23,17% | ***** |
UBS (LUX) FINANCIAL BOND EBH CHF | DEUDA PRIVADA EURO | 1.261,061947 | 26/06/2025 | 2,61% | 28,09% | **** |
DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 110,690000 | 26/06/2025 | 2,60% | 10,85% | ** |
SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 109,870000 | 25/06/2025 | 2,56% | · | ND |
IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,416747 | 26/06/2025 | 2,49% | 17,99% | **** |
IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,414478 | 26/06/2025 | 2,48% | 17,96% | **** |