BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 16,585707 | 03/07/2025 | 1,70% | · | ND |
UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 121,601968 | 03/07/2025 | 1,70% | 11,28% | ** |
CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,540900 | 02/07/2025 | 1,69% | 12,74% | *** |
CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 5,970000 | 02/07/2025 | 1,69% | 9,21% | ** |
DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 109,580000 | 02/07/2025 | 1,69% | · | ND |
MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 102,990000 | 03/07/2025 | 1,69% | 9,97% | ** |
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 128,750000 | 02/07/2025 | 1,68% | 12,32% | *** |
LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 143,695300 | 02/07/2025 | 1,68% | 10,87% | ** |
PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,141100 | 02/07/2025 | 1,68% | 10,59% | ** |
AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 116,280000 | 02/07/2025 | 1,67% | 10,83% | ** |
JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,250000 | 03/07/2025 | 1,67% | 10,03% | ** |
LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 20,935000 | 02/07/2025 | 1,67% | 16,35% | **** |
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 9,750000 | 02/07/2025 | 1,67% | 11,05% | ** |
ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 136,600000 | 03/07/2025 | 1,67% | 10,92% | ** |
SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 159,630000 | 03/07/2025 | 1,67% | 9,98% | ** |
CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,093400 | 02/07/2025 | 1,66% | 11,40% | ** |
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 126,450000 | 03/07/2025 | 1,66% | 10,24% | ** |
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 134,180000 | 03/07/2025 | 1,66% | 10,78% | ** |
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 106,290000 | 03/07/2025 | 1,65% | 4,63% | * |
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 9,840000 | 02/07/2025 | 1,65% | 11,56% | *** |