PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,512862 | 02/07/2025 | 1,65% | 13,62% | *** |
RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 200,040000 | 03/07/2025 | 1,65% | 12,71% | *** |
LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,130400 | 02/07/2025 | 1,64% | 18,24% | **** |
SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,820578 | 02/07/2025 | 1,64% | 20,95% | ***** |
DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 109,200000 | 02/07/2025 | 1,63% | · | ND |
SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 103,107600 | 03/07/2025 | 1,63% | 11,96% | *** |
SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 103,088100 | 03/07/2025 | 1,63% | 11,95% | *** |
BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 16,538425 | 03/07/2025 | 1,62% | · | ND |
DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 611,510000 | 02/07/2025 | 1,62% | 12,97% | *** |
FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (ACC) EUR | DEUDA PRIVADA EURO | 112,270000 | 03/07/2025 | 1,62% | 20,32% | ***** |
JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 137,720000 | 03/07/2025 | 1,62% | 9,41% | ** |
LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,081300 | 02/07/2025 | 1,62% | 18,10% | **** |
UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 109,795744 | 03/07/2025 | 1,62% | 12,97% | *** |
VONTOBEL FUND-EURO CORPORATE BOND A DIS | DEUDA PRIVADA EURO | 100,894319 | 03/07/2025 | 1,61% | 5,89% | * |
VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 181,933195 | 03/07/2025 | 1,61% | 11,28% | ** |
ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 97,940000 | 03/07/2025 | 1,60% | 6,54% | * |
DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 589,970000 | 02/07/2025 | 1,60% | 12,83% | *** |
DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 600,060000 | 02/07/2025 | 1,60% | 12,83% | *** |
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 156,592000 | 02/07/2025 | 1,60% | 11,83% | *** |
GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 388,280000 | 03/07/2025 | 1,60% | 9,69% | ** |