CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 109,880000 | 02/07/2025 | 1,76% | 13,29% | *** |
ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 126,900000 | 03/07/2025 | 1,76% | 12,48% | *** |
SANTANDER AM EURO CORPORATE BOND X EUR CAP | DEUDA PRIVADA EURO | 100,848800 | 02/07/2025 | 1,76% | · | ND |
CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 159,110000 | 02/07/2025 | 1,75% | 10,29% | ** |
DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 107,635547 | 03/07/2025 | 1,75% | 14,86% | *** |
EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.380,760000 | 02/07/2025 | 1,75% | 15,31% | **** |
GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 396,420000 | 03/07/2025 | 1,75% | 10,55% | ** |
PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 222,880000 | 02/07/2025 | 1,75% | 14,31% | **** |
ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,302900 | 03/07/2025 | 1,74% | 11,71% | ** |
IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,236394 | 03/07/2025 | 1,74% | 13,30% | **** |
SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 11,943223 | 02/07/2025 | 1,74% | 21,68% | ***** |
SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 11,943218 | 02/07/2025 | 1,74% | 21,68% | ***** |
CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.797,820000 | 02/07/2025 | 1,72% | 12,15% | *** |
MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 153,077600 | 02/07/2025 | 1,72% | 10,61% | ** |
OSTRUM SRI CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 129,510000 | 26/06/2025 | 1,72% | 10,32% | ** |
DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 155,530000 | 03/07/2025 | 1,71% | 11,70% | *** |
EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 98,840000 | 02/07/2025 | 1,71% | 8,99% | ** |
INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,473500 | 03/07/2025 | 1,71% | 12,75% | *** |
ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,524100 | 03/07/2025 | 1,70% | 11,57% | ** |
BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 127,217700 | 02/07/2025 | 1,70% | 12,17% | *** |