ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 13,668000 | 15/04/2025 | 0,29% | 4,77% | *** |
ISHARES ESG SCREENED EURO CORPORATE BOND INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,197000 | 15/04/2025 | 0,28% | 4,55% | *** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 122,364600 | 15/04/2025 | 0,28% | 10,69% | **** |
CSIF (LUX) BOND CORPORATE EUR FB EUR | DEUDA PRIVADA EURO | 103,840000 | 15/04/2025 | 0,27% | · | ND |
GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 243,000000 | 15/04/2025 | 0,27% | -2,35% | * |
ISHARES ESG SCREENED EURO CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,215000 | 15/04/2025 | 0,27% | 4,63% | *** |
MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 33,630000 | 15/04/2025 | 0,27% | 15,65% | ***** |
AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 2.952,980000 | 14/04/2025 | 0,26% | 7,25% | **** |
AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 109,710000 | 15/04/2025 | 0,26% | 4,33% | ** |
GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 282,590000 | 15/04/2025 | 0,26% | · | ND |
STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 13,423400 | 15/04/2025 | 0,26% | · | ND |
XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 157,928800 | 15/04/2025 | 0,26% | 4,24% | ** |
GDP WORLD CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,388265 | 15/04/2025 | 0,25% | 4,71% | *** |
ISHARES ESG SCREENED EURO CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,667000 | 15/04/2025 | 0,25% | 4,28% | ** |
GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 282,080000 | 15/04/2025 | 0,24% | · | ND |
ISHARES CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,426500 | 15/04/2025 | 0,24% | · | ND |
MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 24,990000 | 15/04/2025 | 0,24% | 5,00% | *** |
GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 177,950000 | 15/04/2025 | 0,23% | 3,82% | ** |
JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 119,550000 | 15/04/2025 | 0,23% | 4,07% | *** |
LAZARD CREDIT FI SRI PC H-CHF | DEUDA PRIVADA EURO | 1.350,744989 | 14/04/2025 | 0,23% | 15,39% | ***** |