CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 102,880000 | 03/07/2025 | 1,96% | 14,24% | **** |
PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,576600 | 02/07/2025 | 1,96% | 12,43% | *** |
SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 134,010000 | 02/07/2025 | 1,96% | 20,75% | ***** |
IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,369481 | 03/07/2025 | 1,95% | 14,49% | ***** |
IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,365383 | 03/07/2025 | 1,95% | 14,45% | ***** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 113,712000 | 03/07/2025 | 1,95% | 18,43% | ***** |
AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 105,793100 | 03/07/2025 | 1,94% | 11,79% | *** |
IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,307451 | 03/07/2025 | 1,94% | 14,46% | **** |
SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 110,926896 | 02/07/2025 | 1,94% | 11,82% | *** |
CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,551900 | 02/07/2025 | 1,93% | 15,25% | ***** |
IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,304471 | 03/07/2025 | 1,93% | 14,42% | **** |
OFI INVEST ESG EURO CREDIT SHORT TERM I | DEUDA PRIVADA EURO | 117,930000 | 02/07/2025 | 1,93% | 9,88% | ** |
SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 21,954200 | 03/07/2025 | 1,93% | 16,12% | **** |
STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 15,740100 | 03/07/2025 | 1,93% | · | ND |
T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 16,890000 | 03/07/2025 | 1,93% | 11,78% | *** |
AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,600000 | 03/07/2025 | 1,92% | 11,81% | *** |
DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 166,930000 | 03/07/2025 | 1,92% | 13,05% | *** |
HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,282000 | 03/07/2025 | 1,92% | 10,18% | ** |
JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 108,970000 | 02/07/2025 | 1,92% | 12,74% | *** |
ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 104,298000 | 03/07/2025 | 1,92% | 12,22% | *** |