BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 126,146800 | 02/10/2025 | 2,67% | 19,00% | **** |
DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 168,160000 | 02/10/2025 | 2,67% | 18,02% | *** |
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 158,236000 | 01/10/2025 | 2,67% | 17,61% | **** |
UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 119,960000 | 02/10/2025 | 2,67% | 11,83% | * |
BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,348235 | 02/10/2025 | 2,66% | 18,14% | **** |
CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | DEUDA PRIVADA EURO | 6,127400 | 01/10/2025 | 2,66% | · | ND |
OSTRUM SRI CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 172,020000 | 01/10/2025 | 2,66% | 13,70% | ** |
PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,859400 | 30/09/2025 | 2,66% | 12,93% | ** |
BNPP EASY CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO | 106,321300 | 02/10/2025 | 2,65% | 12,72% | * |
BNPP EASY CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 111,791200 | 02/10/2025 | 2,65% | · | ND |
MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 28,270000 | 02/10/2025 | 2,65% | · | ND |
PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,564800 | 30/09/2025 | 2,65% | 17,51% | *** |
ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 167,140000 | 02/10/2025 | 2,65% | 18,91% | **** |
SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,248510 | 01/10/2025 | 2,65% | 23,38% | ***** |
GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 250,900000 | 02/10/2025 | 2,64% | 16,93% | *** |
IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,425904 | 02/10/2025 | 2,64% | 15,70% | *** |
CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.867,600000 | 01/10/2025 | 2,63% | 17,14% | *** |
GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 252,330000 | 02/10/2025 | 2,63% | 10,09% | * |
IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,421569 | 02/10/2025 | 2,63% | 15,67% | *** |
IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,350480 | 02/10/2025 | 2,63% | 18,04% | **** |