SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,158845 | 01/07/2025 | 1,90% | 22,95% | ***** |
SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 130,875600 | 02/07/2025 | 1,90% | 18,81% | ***** |
T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,000000 | 02/07/2025 | 1,90% | 12,76% | *** |
XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 160,519700 | 02/07/2025 | 1,90% | 11,85% | *** |
ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 12,801700 | 02/07/2025 | 1,89% | 13,43% | *** |
CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.003,610000 | 01/07/2025 | 1,89% | · | ND |
ISHARES CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,516200 | 02/07/2025 | 1,89% | 11,57% | *** |
JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 171,080000 | 02/07/2025 | 1,89% | 11,86% | *** |
AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,390200 | 02/07/2025 | 1,88% | 11,04% | ** |
AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR DIS | DEUDA PRIVADA EURO | 47,119900 | 02/07/2025 | 1,88% | 5,48% | * |
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 120,660000 | 02/07/2025 | 1,88% | 13,18% | *** |
FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (YDIS) EUR | DEUDA PRIVADA EURO | 104,290000 | 02/07/2025 | 1,88% | 14,60% | **** |
GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 246,340000 | 02/07/2025 | 1,88% | 12,55% | *** |
JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,230000 | 02/07/2025 | 1,88% | 12,55% | *** |
OSTRUM SRI CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 73,830000 | 26/06/2025 | 1,88% | 6,17% | * |
ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,378000 | 02/07/2025 | 1,87% | 12,24% | *** |
JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 124,500000 | 02/07/2025 | 1,87% | 11,68% | ** |
OSTRUM SRI CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 170,700000 | 26/06/2025 | 1,87% | 11,31% | ** |
DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 176,230000 | 02/07/2025 | 1,86% | 13,84% | **** |
ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,358000 | 02/07/2025 | 1,86% | 12,15% | *** |