GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,772197 | 02/10/2025 | 1,62% | 10,50% | * |
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 113,681000 | 01/10/2025 | 1,61% | 11,59% | * |
DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 92,250000 | 02/10/2025 | 1,60% | 13,13% | ** |
LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,606685 | 30/09/2025 | 1,60% | 17,83% | *** |
UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 118,213904 | 02/10/2025 | 1,57% | 10,88% | ** |
PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,498398 | 30/09/2025 | 1,51% | 12,59% | ** |
SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 106,271572 | 30/09/2025 | 1,51% | 10,68% | * |
LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 18,029581 | 30/09/2025 | 1,50% | 17,37% | *** |
UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | DEUDA PRIVADA EURO | 101,830000 | 02/10/2025 | 1,44% | · | ND |
PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,395237 | 30/09/2025 | 1,41% | 12,15% | ** |
BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,385027 | 02/10/2025 | 1,39% | 12,83% | ** |
UBS (LUX) FINANCIAL BOND IAH GBP | DEUDA PRIVADA EURO | 1.141,854320 | 01/10/2025 | 1,39% | 24,69% | **** |
JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 127,700535 | 02/10/2025 | 1,38% | 9,92% | ** |
SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,751600 | 02/10/2025 | 1,38% | 9,55% | * |
DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 91,830000 | 02/10/2025 | 1,37% | 12,98% | ** |
LAZARD CREDIT FI SRI RVD EUR | DEUDA PRIVADA EURO | 206,710000 | 01/10/2025 | 1,35% | 13,83% | ** |
SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 14,070000 | 02/10/2025 | 1,35% | 9,39% | * |
PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,305852 | 30/09/2025 | 1,33% | 11,81% | ** |
RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 112,390000 | 01/10/2025 | 1,33% | 13,19% | ** |
SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | 96,235400 | 02/10/2025 | 1,32% | 8,53% | * |