BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,080000 | 03/07/2025 | 1,24% | 8,19% | ** |
LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,625000 | 02/07/2025 | 1,24% | 13,49% | **** |
MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 95,040000 | 03/07/2025 | 1,24% | 7,08% | ** |
AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 136,950000 | 02/07/2025 | 1,23% | 10,03% | ** |
UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,360000 | 02/07/2025 | 1,23% | 10,77% | ** |
RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 10,792470 | 03/07/2025 | 1,22% | · | ND |
GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,728707 | 02/07/2025 | 1,21% | 9,77% | * |
DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 91,890000 | 03/07/2025 | 1,20% | 8,39% | ** |
JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 127,483692 | 03/07/2025 | 1,20% | 11,30% | ** |
LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 17,973955 | 02/07/2025 | 1,19% | 18,51% | **** |
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO | 104,668000 | 02/07/2025 | 1,18% | · | ND |
BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,362528 | 03/07/2025 | 1,17% | 13,06% | *** |
FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E (YDIS) EUR | DEUDA PRIVADA EURO | 108,730000 | 03/07/2025 | 1,17% | 15,13% | **** |
ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 9,287150 | 02/07/2025 | 1,16% | 8,34% | ** |
SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 105,876329 | 01/07/2025 | 1,13% | 5,88% | * |
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BY | DEUDA PRIVADA EURO | 104,846000 | 30/06/2025 | 1,09% | · | ND |
LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 12,815000 | 02/07/2025 | 1,06% | 14,33% | **** |
DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 91,540000 | 03/07/2025 | 1,05% | 8,33% | ** |
MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,080000 | 03/07/2025 | 0,97% | 18,06% | ***** |
DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 106,740000 | 01/07/2025 | 0,96% | · | ND |