JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 109,432146 | 03/07/2025 | 1,60% | 13,92% | *** |
CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 146,170000 | 02/07/2025 | 1,59% | 11,16% | ** |
GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.141,650000 | 03/07/2025 | 1,59% | 3,67% | * |
LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 141,661600 | 02/07/2025 | 1,59% | 10,29% | ** |
LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 120,254000 | 02/07/2025 | 1,59% | 7,59% | ** |
OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 106,020000 | 03/07/2025 | 1,59% | 8,88% | * |
ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 150,230000 | 03/07/2025 | 1,59% | 11,30% | ** |
BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 16,517505 | 03/07/2025 | 1,58% | · | ND |
BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,420000 | 03/07/2025 | 1,58% | 10,62% | ** |
BNPP EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 107,364100 | 03/07/2025 | 1,58% | · | ND |
BNPP EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 10,733100 | 03/07/2025 | 1,58% | · | ND |
DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 107,510000 | 03/07/2025 | 1,58% | 10,84% | ** |
LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,058500 | 02/07/2025 | 1,58% | 15,78% | **** |
PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,412862 | 02/07/2025 | 1,58% | 13,18% | *** |
SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 141,951449 | 03/07/2025 | 1,58% | 18,29% | **** |
VANGUARD SRI EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 100,676400 | 03/07/2025 | 1,58% | 8,07% | ** |
CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 107,080000 | 02/07/2025 | 1,56% | 12,01% | *** |
DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 198,070000 | 02/07/2025 | 1,56% | 11,25% | ** |
PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 202,520000 | 02/07/2025 | 1,56% | 12,97% | *** |
PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 102,180000 | 02/07/2025 | 1,56% | 7,97% | ** |