CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 386,050000 | 01/10/2025 | 2,77% | 18,73% | **** |
M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,296100 | 02/10/2025 | 2,77% | 18,96% | **** |
UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO | 123,260000 | 02/10/2025 | 2,77% | 12,42% | * |
JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,420000 | 02/10/2025 | 2,75% | 16,79% | *** |
MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 99,840000 | 02/10/2025 | 2,75% | 17,05% | *** |
BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 102,820000 | 02/10/2025 | 2,74% | 18,16% | *** |
CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,628600 | 01/10/2025 | 2,74% | 16,65% | **** |
GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 289,110000 | 02/10/2025 | 2,74% | · | ND |
PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,656300 | 30/09/2025 | 2,73% | 17,86% | *** |
CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 110,920000 | 01/10/2025 | 2,72% | 18,44% | **** |
ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,905000 | 02/10/2025 | 2,72% | 17,37% | *** |
MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 107,241600 | 02/10/2025 | 2,72% | · | ND |
OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 109,100000 | 02/10/2025 | 2,72% | 14,17% | ** |
STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 13,751800 | 02/10/2025 | 2,72% | · | ND |
AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 226,219700 | 01/10/2025 | 2,71% | 16,58% | *** |
ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 146,970000 | 02/10/2025 | 2,70% | 18,69% | **** |
UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,580000 | 02/10/2025 | 2,70% | 16,18% | *** |
XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,305300 | 02/10/2025 | 2,69% | 13,62% | ** |
PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 106,830000 | 01/10/2025 | 2,68% | 13,87% | ** |
ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,389211 | 02/10/2025 | 2,67% | · | ND |