ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 10.002,650000 | 15/04/2025 | 0,23% | 0,79% | ** |
CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 5,884100 | 14/04/2025 | 0,22% | 2,22% | ** |
ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 143,430000 | 15/04/2025 | 0,22% | 4,85% | *** |
VANGUARD SRI EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 99,329500 | 15/04/2025 | 0,22% | 1,82% | ** |
BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 139,345000 | 15/04/2025 | 0,21% | 7,95% | **** |
HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 26,824000 | 15/04/2025 | 0,21% | 2,09% | ** |
HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,820000 | 15/04/2025 | 0,21% | -1,27% | * |
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 9,700000 | 15/04/2025 | 0,21% | 4,41% | ** |
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 9,610000 | 15/04/2025 | 0,21% | 3,89% | ** |
SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 109,037865 | 14/04/2025 | 0,21% | 4,25% | ** |
UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) Q-ACC | DEUDA PRIVADA EURO | 110,510000 | 15/04/2025 | 0,21% | 4,31% | ** |
VANGUARD SRI EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 100,586400 | 15/04/2025 | 0,21% | 1,70% | ** |
MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 24,910000 | 15/04/2025 | 0,20% | 4,75% | *** |
BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 101,000000 | 15/04/2025 | 0,19% | 4,22% | ** |
MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 10,790000 | 15/04/2025 | 0,19% | 5,99% | *** |
MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,528435 | 15/04/2025 | 0,19% | 6,20% | *** |
MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 47,150000 | 15/04/2025 | 0,19% | 6,12% | *** |
ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 121,520000 | 15/04/2025 | 0,19% | 4,60% | ** |
CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 986,770000 | 14/04/2025 | 0,18% | · | ND |
GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 244,890000 | 15/04/2025 | 0,18% | 3,70% | ** |