ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 145,800000 | 03/07/2025 | 1,88% | 12,36% | *** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 131,760560 | 03/07/2025 | 1,88% | 22,76% | **** |
SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 105,998900 | 03/07/2025 | 1,88% | 13,64% | **** |
VONTOBEL FUND-EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 109,520145 | 03/07/2025 | 1,88% | 13,07% | *** |
CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.003,330000 | 02/07/2025 | 1,87% | · | ND |
OSTRUM SRI CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 170,700000 | 26/06/2025 | 1,87% | 11,31% | ** |
BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,212529 | 03/07/2025 | 1,86% | 12,28% | *** |
BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 125,123600 | 03/07/2025 | 1,84% | 14,47% | **** |
PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,700000 | 03/07/2025 | 1,84% | 8,55% | ** |
ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 123,520000 | 03/07/2025 | 1,84% | 12,10% | *** |
SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,067125 | 02/07/2025 | 1,84% | 22,41% | ***** |
STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 12,158600 | 03/07/2025 | 1,84% | · | ND |
BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,220000 | 03/07/2025 | 1,83% | 12,33% | *** |
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO | 110,398000 | 02/07/2025 | 1,83% | · | ND |
SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 170,660000 | 03/07/2025 | 1,83% | 11,03% | ** |
BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 99,660000 | 03/07/2025 | 1,82% | 10,93% | ** |
MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,124088 | 03/07/2025 | 1,82% | 12,70% | *** |
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 134,521000 | 02/07/2025 | 1,81% | 13,16% | **** |
GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 238,480000 | 03/07/2025 | 1,81% | 10,90% | ** |
IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,236873 | 03/07/2025 | 1,81% | 13,61% | **** |