SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,160932 | 02/07/2025 | 1,92% | 22,96% | ***** |
AMUNDI INDEX EURO CORPORATE SRI 0-3 Y IE CAP | DEUDA PRIVADA EURO | 1.117,440000 | 02/07/2025 | 1,91% | · | ND |
CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 122,810000 | 02/07/2025 | 1,91% | 13,29% | *** |
PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,488300 | 02/07/2025 | 1,91% | 12,09% | *** |
PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,788000 | 02/07/2025 | 1,91% | 7,73% | ** |
UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) P-ACC | DEUDA PRIVADA EURO | 15,460000 | 03/07/2025 | 1,91% | 10,59% | ** |
FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (YDIS) EUR | DEUDA PRIVADA EURO | 104,320000 | 03/07/2025 | 1,90% | 14,64% | **** |
OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 111,380000 | 03/07/2025 | 1,90% | 10,84% | ** |
SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,443700 | 03/07/2025 | 1,90% | 15,94% | **** |
VONTOBEL FUND-EURO CORPORATE BOND AI DIS | DEUDA PRIVADA EURO | 95,997626 | 03/07/2025 | 1,90% | 5,77% | * |
VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 175,866409 | 03/07/2025 | 1,90% | 13,20% | *** |
AMUNDI INDEX EURO CORPORATE SRI UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 224,401900 | 02/07/2025 | 1,89% | 11,00% | ** |
AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3.000,820000 | 02/07/2025 | 1,89% | 12,29% | *** |
ISHARES CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,365700 | 03/07/2025 | 1,89% | 10,67% | ** |
VONTOBEL FUND-EURO CORPORATE BOND AN DIS | DEUDA PRIVADA EURO | 91,107727 | 03/07/2025 | 1,89% | 2,83% | * |
CI CIMS 2027, FI | DEUDA PRIVADA EURO | 114,263120 | 03/07/2025 | 1,88% | · | ND |
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 156,059000 | 02/07/2025 | 1,88% | 13,65% | **** |
JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,280000 | 03/07/2025 | 1,88% | 11,35% | ** |
MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 99,000000 | 03/07/2025 | 1,88% | 11,11% | ** |
OSTRUM SRI CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 73,830000 | 26/06/2025 | 1,88% | 6,17% | * |