UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,231940 | 02/07/2025 | 1,95% | 13,14% | *** |
CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO | 6,658900 | 01/07/2025 | 1,94% | 16,13% | ***** |
GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.759,590000 | 02/07/2025 | 1,94% | 12,48% | *** |
ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 13,893000 | 02/07/2025 | 1,94% | 12,35% | *** |
PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,491500 | 01/07/2025 | 1,94% | 12,13% | *** |
PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,791000 | 01/07/2025 | 1,94% | 7,76% | ** |
AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 107,320700 | 02/07/2025 | 1,93% | 12,95% | **** |
CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.392,250000 | 01/07/2025 | 1,93% | 13,40% | *** |
CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 104,760000 | 02/07/2025 | 1,93% | 14,69% | **** |
DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 100,160000 | 02/07/2025 | 1,93% | 14,59% | **** |
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 156,140000 | 01/07/2025 | 1,93% | 13,71% | **** |
GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 191,830000 | 02/07/2025 | 1,93% | 12,08% | *** |
HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,556000 | 02/07/2025 | 1,93% | 11,51% | *** |
IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,367358 | 02/07/2025 | 1,93% | 14,46% | ***** |
M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,508000 | 01/07/2025 | 1,93% | 12,58% | *** |
MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 106,414600 | 01/07/2025 | 1,93% | · | ND |
UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) Q-ACC | DEUDA PRIVADA EURO | 119,090000 | 02/07/2025 | 1,93% | 8,81% | * |
AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | DEUDA PRIVADA EURO | 19,886100 | 02/07/2025 | 1,92% | 11,69% | *** |
AMUNDI EUR CORPORATE BOND UCITS ETF DR DIS | DEUDA PRIVADA EURO | 19,053900 | 02/07/2025 | 1,92% | 5,79% | * |
AMUNDI INDEX EURO CORPORATE SRI UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 224,475100 | 01/07/2025 | 1,92% | 11,03% | ** |