PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 204,360000 | 01/10/2025 | 2,48% | 18,27% | *** |
PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 103,110000 | 01/10/2025 | 2,48% | 13,03% | ** |
SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 103,970500 | 02/10/2025 | 2,48% | 15,89% | ** |
SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 103,953000 | 02/10/2025 | 2,48% | 15,88% | ** |
GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 240,040000 | 02/10/2025 | 2,47% | 16,71% | *** |
JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,370000 | 02/10/2025 | 2,47% | 15,39% | ** |
RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 201,670000 | 01/10/2025 | 2,47% | 17,46% | *** |
DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 199,830000 | 01/10/2025 | 2,46% | 16,81% | *** |
ISHARES CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,396200 | 02/10/2025 | 2,46% | 15,92% | ** |
EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 99,560000 | 01/10/2025 | 2,45% | 14,58% | ** |
INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,622000 | 02/10/2025 | 2,45% | 17,73% | *** |
LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 13,968800 | 30/09/2025 | 2,45% | 21,47% | **** |
LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,096600 | 30/09/2025 | 2,45% | 21,58% | **** |
SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 151,373262 | 02/10/2025 | 2,45% | 16,28% | ** |
ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,600700 | 02/10/2025 | 2,44% | 16,37% | *** |
CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 147,390000 | 01/10/2025 | 2,44% | 16,15% | *** |
CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 160,190000 | 01/10/2025 | 2,44% | 15,74% | ** |
IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,275546 | 02/10/2025 | 2,44% | 17,16% | **** |
MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,179854 | 02/10/2025 | 2,44% | 18,84% | **** |
DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 193,470000 | 01/10/2025 | 2,43% | · | ND |