VANGUARD SRI EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 101,941500 | 03/07/2025 | 1,56% | 7,94% | ** |
BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 95,800000 | 03/07/2025 | 1,55% | 9,27% | ** |
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,390000 | 03/07/2025 | 1,55% | 11,49% | ** |
LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,615400 | 02/07/2025 | 1,55% | 17,64% | **** |
LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,581900 | 02/07/2025 | 1,55% | 10,61% | ** |
MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 171,060000 | 03/07/2025 | 1,55% | 9,01% | ** |
DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 191,790000 | 02/07/2025 | 1,54% | · | ND |
DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 190,940000 | 02/07/2025 | 1,54% | · | ND |
GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 306,340000 | 03/07/2025 | 1,54% | 9,27% | ** |
XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 189,508100 | 03/07/2025 | 1,54% | 3,51% | * |
INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,167200 | 03/07/2025 | 1,53% | 11,56% | ** |
PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,325938 | 02/07/2025 | 1,53% | 12,84% | *** |
SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,699562 | 02/07/2025 | 1,53% | 20,23% | ***** |
ISHARES ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,461500 | 03/07/2025 | 1,52% | 9,57% | * |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 124,712223 | 03/07/2025 | 1,52% | 20,21% | **** |
AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 109,814700 | 03/07/2025 | 1,51% | 10,27% | * |
AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 32.968,090000 | 02/07/2025 | 1,51% | 11,90% | ** |
IBERCAJA RF PRIVADA 2025, FI B | DEUDA PRIVADA EURO | 6,325792 | 03/07/2025 | 1,51% | · | ND |
FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1(YDIS) EUR | DEUDA PRIVADA EURO | 103,470000 | 03/07/2025 | 1,50% | 14,08% | **** |
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 149,947000 | 02/07/2025 | 1,50% | 11,15% | ** |