T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 21,620000 | 15/04/2025 | 0,14% | 5,82% | **** |
AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | DEUDA PRIVADA EURO | 19,536600 | 14/04/2025 | 0,13% | 3,75% | ** |
AMUNDI EUR CORPORATE BOND UCITS ETF DR DIS | DEUDA PRIVADA EURO | 18,719100 | 14/04/2025 | 0,13% | -1,73% | * |
AMUNDI INDEX EURO CORPORATE SRI IE CAP | DEUDA PRIVADA EURO | 113,970000 | 14/04/2025 | 0,13% | -89,65% | * |
AMUNDI INDEX EURO CORPORATE SRI IE DIS | DEUDA PRIVADA EURO | 951,030000 | 14/04/2025 | 0,13% | -1,72% | * |
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 161,060000 | 15/04/2025 | 0,13% | 4,67% | *** |
BNPP EASY CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 103,456400 | 15/04/2025 | 0,13% | 2,90% | ** |
BNPP EASY CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 103,174900 | 15/04/2025 | 0,13% | 2,81% | ** |
BNPP EASY CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 89,403100 | 15/04/2025 | 0,13% | -3,24% | * |
BNPP EASY CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,314000 | 15/04/2025 | 0,13% | 2,76% | ** |
BNPP EASY CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,481400 | 15/04/2025 | 0,13% | -1,99% | ND |
CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 108,120000 | 14/04/2025 | 0,13% | 5,62% | *** |
GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 390,140000 | 15/04/2025 | 0,13% | 3,21% | ** |
HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,406000 | 15/04/2025 | 0,13% | 1,17% | ** |
JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 168,130000 | 15/04/2025 | 0,13% | 3,00% | ** |
ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 163,040000 | 15/04/2025 | 0,13% | 5,34% | *** |
SANTANDER AM EURO CORPORATE BOND X EUR CAP | DEUDA PRIVADA EURO | 99,239000 | 14/04/2025 | 0,13% | · | ND |
ISHARES CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,272600 | 15/04/2025 | 0,12% | · | ND |
AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 32.513,660000 | 14/04/2025 | 0,11% | 6,36% | **** |
AMUNDI INDEX EURO CORPORATE SRI RE CAP | DEUDA PRIVADA EURO | 113,720000 | 14/04/2025 | 0,11% | 3,16% | ** |