BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,690000 | 02/07/2025 | 1,92% | 14,05% | **** |
IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,363263 | 02/07/2025 | 1,92% | 14,42% | ***** |
IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,306423 | 02/07/2025 | 1,92% | 14,44% | **** |
IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,303445 | 02/07/2025 | 1,92% | 14,41% | **** |
ISHARES CORP BOND 0-3YR ESG UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,446900 | 02/07/2025 | 1,92% | 9,98% | ** |
JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 108,970000 | 02/07/2025 | 1,92% | 12,74% | *** |
OFI INVEST ESG EURO CREDIT SHORT TERM I | DEUDA PRIVADA EURO | 117,920000 | 01/07/2025 | 1,92% | 9,87% | ** |
UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 105,544500 | 02/07/2025 | 1,92% | · | ND |
ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,677900 | 02/07/2025 | 1,91% | 13,45% | *** |
AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,366700 | 02/07/2025 | 1,91% | 9,82% | ** |
GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 4.943,390000 | 02/07/2025 | 1,91% | 12,78% | **** |
GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.687,500000 | 02/07/2025 | 1,91% | 5,44% | * |
GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 246,980000 | 02/07/2025 | 1,91% | 4,78% | * |
HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,397000 | 02/07/2025 | 1,91% | 11,34% | ** |
ISHARES CORP BOND ESG UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,315500 | 02/07/2025 | 1,91% | 11,42% | *** |
ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 19,780100 | 02/07/2025 | 1,90% | 13,42% | *** |
BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 102,730000 | 02/07/2025 | 1,90% | 12,48% | *** |
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 163,920000 | 02/07/2025 | 1,90% | 13,36% | **** |
EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 102,000000 | 01/07/2025 | 1,90% | 10,86% | ** |
GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 287,210000 | 02/07/2025 | 1,90% | · | ND |