DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 101,924926 | 01/04/2025 | 6,10% | -2,53% | ** |
BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 89,405510 | 01/04/2025 | 5,93% | -1,94% | ** |
BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,534948 | 01/04/2025 | 5,83% | -3,06% | ** |
BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 87,704327 | 01/04/2025 | 5,80% | -3,54% | ** |
SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 167,134176 | 01/04/2025 | 3,13% | 31,28% | ***** |
SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 112,826123 | 01/04/2025 | 3,00% | 29,54% | ***** |
SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 101,337136 | 28/03/2025 | 2,10% | 1,34% | ** |
DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 109,500000 | 01/04/2025 | 1,49% | 1,36% | ** |
DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 107,090000 | 01/04/2025 | 1,40% | 0,18% | ** |
DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,290000 | 01/04/2025 | 1,39% | 0,10% | ** |
DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 100,050000 | 01/04/2025 | 1,32% | -0,78% | ** |
MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 36,280000 | 01/04/2025 | 1,26% | 17,64% | ***** |
MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 33,490000 | 01/04/2025 | 1,24% | 17,34% | ***** |
LAZARD CREDIT FI SRI PC EUR | DEUDA PRIVADA EURO | 1.558,510000 | 31/03/2025 | 1,17% | 12,91% | ***** |
LAZARD CREDIT FI SRI PD EUR | DEUDA PRIVADA EURO | 1.027,010000 | 31/03/2025 | 1,17% | 0,02% | ** |
LAZARD CREDIT FI SRI TC EUR | DEUDA PRIVADA EURO | 254,090000 | 31/03/2025 | 1,17% | 12,91% | ***** |
SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 23,862600 | 01/04/2025 | 1,17% | 16,17% | ***** |
LAZARD CREDIT FI SRI PVC EUR | DEUDA PRIVADA EURO | 18.930,580000 | 31/03/2025 | 1,14% | 14,00% | ***** |
LAZARD CREDIT FI SRI PVD EUR | DEUDA PRIVADA EURO | 107,990000 | 31/03/2025 | 1,14% | 0,90% | ** |
ISHARES CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,593200 | 01/04/2025 | 1,13% | 5,10% | **** |