OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 106,480000 | 02/10/2025 | 2,03% | 11,16% | * |
GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 307,710000 | 02/10/2025 | 2,00% | 14,59% | ** |
CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 8,073200 | 01/10/2025 | 1,99% | 14,34% | ** |
INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,395900 | 02/10/2025 | 1,99% | 15,62% | ** |
UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 103,400000 | 01/10/2025 | 1,99% | 14,10% | ** |
AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,234000 | 01/10/2025 | 1,98% | 9,97% | * |
AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 127,665700 | 01/10/2025 | 1,98% | 8,13% | * |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 125,272086 | 02/10/2025 | 1,98% | 15,40% | ** |
AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 137,950000 | 30/09/2025 | 1,97% | 10,10% | * |
JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 109,828877 | 02/10/2025 | 1,96% | 12,50% | ** |
UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 110,149733 | 02/10/2025 | 1,95% | 12,61% | ** |
IBERCAJA RF PRIVADA 2025, FI B | DEUDA PRIVADA EURO | 6,352164 | 18/09/2025 | 1,94% | · | ND |
UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 121,882353 | 02/10/2025 | 1,93% | 8,50% | ** |
ISHARES CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,361300 | 02/10/2025 | 1,92% | 10,96% | * |
SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,857500 | 01/10/2025 | 1,90% | 14,06% | ** |
SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 90,231900 | 01/10/2025 | 1,90% | 4,98% | * |
SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 170,760000 | 02/10/2025 | 1,89% | 16,54% | *** |
TREA CAJAMAR HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 10,483861 | 02/10/2025 | 1,88% | · | ND |
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 135,220000 | 02/10/2025 | 1,86% | 14,71% | ** |
SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 101,666825 | 01/10/2025 | 1,85% | 13,11% | ** |