DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 103,350000 | 02/10/2025 | 4,66% | 17,63% | *** |
SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,665800 | 02/10/2025 | 4,57% | 26,03% | ***** |
SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,083900 | 02/10/2025 | 4,26% | 24,51% | ***** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 136,060100 | 02/10/2025 | 4,24% | 26,20% | ***** |
ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 134,000000 | 02/10/2025 | 4,22% | 30,76% | ***** |
ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 199,870000 | 02/10/2025 | 4,22% | 30,75% | ***** |
SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 111,640000 | 01/10/2025 | 4,21% | · | ND |
LAZARD CREDIT FI SRI PC H-CHF | DEUDA PRIVADA EURO | 1.404,153764 | 01/10/2025 | 4,20% | 22,54% | **** |
ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 129,970000 | 02/10/2025 | 4,16% | 30,44% | ***** |
ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 121,040000 | 02/10/2025 | 4,16% | 30,43% | ***** |
MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,310000 | 02/10/2025 | 4,13% | 27,86% | ***** |
MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,430000 | 02/10/2025 | 4,08% | 27,57% | ***** |
SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 152,269900 | 02/10/2025 | 4,07% | 25,35% | ***** |
SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,786600 | 02/10/2025 | 4,04% | 24,01% | ***** |
SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 150,808700 | 02/10/2025 | 4,02% | 25,14% | ***** |
SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 103,122243 | 30/09/2025 | 3,90% | 19,08% | **** |
SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 107,550400 | 02/10/2025 | 3,85% | 23,09% | ***** |
MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 131,808279 | 02/10/2025 | 3,84% | 26,62% | ***** |
ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 125,260000 | 02/10/2025 | 3,84% | 28,88% | ***** |
ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 187,460000 | 02/10/2025 | 3,84% | 28,87% | ***** |