CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,460600 | 02/07/2025 | 1,49% | 11,45% | ** |
BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 101,999800 | 02/07/2025 | 1,47% | 10,67% | ** |
EDR SICAV-EURO SUSTAINABLE CREDIT CR EUR CAP | DEUDA PRIVADA EURO | 106,110000 | 27/06/2025 | 1,47% | 14,58% | **** |
FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1 (ACC) EUR | DEUDA PRIVADA EURO | 110,700000 | 03/07/2025 | 1,47% | 19,25% | ***** |
SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 92,389200 | 02/07/2025 | 1,46% | 2,78% | * |
AMUNDI FUNDS EURO CORPORATE BOND SELECT C EUR (C) | DEUDA PRIVADA EURO | 47,720000 | 03/07/2025 | 1,45% | 8,50% | ** |
BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,929312 | 03/07/2025 | 1,45% | 15,11% | *** |
EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 381,750000 | 02/07/2025 | 1,45% | 13,62% | **** |
RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 211,070000 | 03/07/2025 | 1,45% | 12,16% | *** |
SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,454900 | 02/07/2025 | 1,45% | 9,48% | ** |
AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,947100 | 02/07/2025 | 1,44% | 8,91% | * |
AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 126,990200 | 02/07/2025 | 1,44% | 1,86% | * |
SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 103,675341 | 02/07/2025 | 1,44% | 8,75% | ** |
LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,139700 | 02/07/2025 | 1,42% | 14,68% | **** |
DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 96,950000 | 02/07/2025 | 1,41% | · | ND |
JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 120,553951 | 03/07/2025 | 1,41% | 12,67% | ** |
VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 217,952781 | 03/07/2025 | 1,41% | 10,00% | ** |
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 116,954000 | 02/07/2025 | 1,40% | 10,51% | ** |
INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,290800 | 03/07/2025 | 1,40% | 10,73% | ** |
DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 575,200000 | 02/07/2025 | 1,39% | 11,58% | ** |