BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 100,250000 | 02/10/2025 | 2,42% | 16,71% | *** |
CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,139000 | 01/10/2025 | 2,42% | 15,77% | ** |
CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 107,990000 | 01/10/2025 | 2,42% | 17,08% | *** |
DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 192,610000 | 01/10/2025 | 2,42% | · | ND |
EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 108,100000 | 01/10/2025 | 2,42% | 17,92% | *** |
LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 144,742800 | 30/09/2025 | 2,42% | 16,13% | *** |
ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 98,618000 | 02/10/2025 | 2,42% | 11,91% | ** |
OSTRUM SRI CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 130,400000 | 01/10/2025 | 2,42% | 12,69% | * |
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO | 111,019000 | 01/10/2025 | 2,41% | · | ND |
ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,703000 | 02/10/2025 | 2,41% | 16,40% | *** |
PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,770000 | 02/10/2025 | 2,41% | 15,25% | ** |
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 9,820000 | 02/10/2025 | 2,40% | 16,49% | *** |
AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 33.254,060000 | 30/09/2025 | 2,39% | 11,97% | * |
SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,018740 | 01/10/2025 | 2,38% | 22,10% | ***** |
SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,018733 | 01/10/2025 | 2,38% | 22,10% | ***** |
DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 156,520000 | 02/10/2025 | 2,36% | 16,61% | *** |
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 135,110000 | 02/10/2025 | 2,36% | 15,84% | ** |
EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 69,750000 | 01/10/2025 | 2,36% | 11,94% | * |
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 135,258000 | 01/10/2025 | 2,36% | 14,95% | ** |
ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 137,530000 | 02/10/2025 | 2,36% | 17,15% | *** |