GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 246,300000 | 15/04/2025 | 0,18% | -2,36% | * |
T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,300000 | 15/04/2025 | 0,18% | · | ND |
T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,250000 | 15/04/2025 | 0,18% | 5,73% | **** |
BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,490000 | 15/04/2025 | 0,17% | 5,03% | *** |
MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 58,680000 | 15/04/2025 | 0,17% | 5,86% | *** |
AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 112,950000 | 14/04/2025 | 0,15% | · | ND |
BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 100,230000 | 15/04/2025 | 0,15% | 3,84% | ** |
GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.169,370000 | 15/04/2025 | 0,15% | 3,44% | ** |
MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 104,553900 | 15/04/2025 | 0,15% | · | ND |
SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 23,622900 | 15/04/2025 | 0,15% | 15,58% | ***** |
AMUNDI INDEX EURO CORPORATE SRI RE DIS | DEUDA PRIVADA EURO | 93,910000 | 14/04/2025 | 0,14% | -2,86% | * |
AMUNDI INDEX EURO CORPORATE SRI UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 220,558900 | 14/04/2025 | 0,14% | 3,45% | ** |
AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR CAP | DEUDA PRIVADA EURO | 52,475800 | 14/04/2025 | 0,14% | 3,49% | ** |
AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,312900 | 14/04/2025 | 0,14% | -1,69% | * |
AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 114,530000 | 14/04/2025 | 0,14% | 5,86% | **** |
BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 92,370000 | 15/04/2025 | 0,14% | -0,73% | * |
CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 376,160000 | 14/04/2025 | 0,14% | 5,90% | *** |
CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 996,620000 | 14/04/2025 | 0,14% | 0,61% | ** |
GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 234,570000 | 15/04/2025 | 0,14% | 2,41% | ** |
SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 162,291616 | 15/04/2025 | 0,14% | 29,42% | ***** |