DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 617,100000 | 01/10/2025 | 2,55% | 18,40% | **** |
SANTANDER AM EURO CORPORATE BOND X CAP | DEUDA PRIVADA EURO | 101,636400 | 01/10/2025 | 2,55% | · | ND |
BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,340000 | 02/10/2025 | 2,54% | 18,12% | *** |
ISHARES CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,479800 | 02/10/2025 | 2,54% | 12,32% | * |
AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,691600 | 02/10/2025 | 2,53% | 12,14% | * |
SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,149481 | 01/10/2025 | 2,53% | 22,83% | ***** |
DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 605,480000 | 01/10/2025 | 2,52% | 18,25% | *** |
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 151,447000 | 01/10/2025 | 2,52% | 16,90% | *** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 132,583743 | 02/10/2025 | 2,52% | 17,87% | *** |
ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.383,760000 | 02/10/2025 | 2,51% | 18,28% | **** |
AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 117,240000 | 01/10/2025 | 2,51% | 13,73% | ** |
DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 595,290000 | 01/10/2025 | 2,51% | 18,24% | *** |
JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 161,750000 | 02/10/2025 | 2,51% | 15,11% | ** |
OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 112,030000 | 02/10/2025 | 2,50% | 13,15% | ** |
SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 108,334370 | 30/09/2025 | 2,50% | 16,62% | *** |
VONTOBEL FUND-EURO CORPORATE BOND A DIS | DEUDA PRIVADA EURO | 101,781936 | 02/10/2025 | 2,50% | 12,42% | ** |
VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 183,533381 | 02/10/2025 | 2,50% | 18,14% | *** |
MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,650000 | 02/10/2025 | 2,49% | 16,66% | *** |
STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 12,236800 | 02/10/2025 | 2,49% | · | ND |
MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 103,790000 | 02/10/2025 | 2,48% | 15,86% | ** |