TREA CAJAMAR HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 10,433519 | 03/07/2025 | 1,39% | · | ND |
PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 188,530000 | 02/07/2025 | 1,38% | 11,78% | *** |
XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 146,867500 | 03/07/2025 | 1,37% | 2,18% | * |
BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,747514 | 03/07/2025 | 1,36% | 14,40% | *** |
MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 135,420000 | 02/07/2025 | 1,36% | 8,53% | ** |
UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 117,965993 | 03/07/2025 | 1,36% | 11,21% | ** |
DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 187,490000 | 02/07/2025 | 1,34% | 9,88% | ** |
SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,807500 | 02/07/2025 | 1,33% | 8,67% | ** |
SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 89,722800 | 02/07/2025 | 1,33% | 0,03% | * |
EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 106,940000 | 02/07/2025 | 1,32% | 12,91% | *** |
LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 13,814600 | 02/07/2025 | 1,32% | 16,06% | **** |
UBS BBG MSCI EURO AREA LIQUID CORP 1-5 SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,639300 | 03/07/2025 | 1,31% | 4,06% | * |
VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 106,023405 | 03/07/2025 | 1,31% | 13,47% | *** |
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 134,470000 | 03/07/2025 | 1,30% | 9,85% | ** |
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 113,338000 | 02/07/2025 | 1,30% | 9,85% | ** |
SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 101,122196 | 02/07/2025 | 1,30% | 7,62% | ** |
CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 8,018300 | 02/07/2025 | 1,29% | 10,12% | ** |
IBERCAJA RF PRIVADA 2025, FI A | DEUDA PRIVADA EURO | 6,285667 | 03/07/2025 | 1,29% | · | ND |
LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 132,257600 | 02/07/2025 | 1,28% | 8,32% | ** |
LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,543408 | 02/07/2025 | 1,26% | 18,98% | **** |