SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 126,529649 | 01/10/2025 | 1,30% | 8,01% | * |
LAZARD CREDIT FI SRI PD EUR | DEUDA PRIVADA EURO | 1.028,210000 | 01/10/2025 | 1,29% | 13,63% | ** |
ISHARES CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,808800 | 02/10/2025 | 1,21% | 8,10% | * |
SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,354890 | 02/10/2025 | 1,17% | 10,49% | ** |
LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 17,022106 | 30/09/2025 | 1,16% | 15,80% | ** |
SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | DEUDA PRIVADA EURO | 104,771222 | 01/10/2025 | 1,14% | · | ND |
LAZARD CREDIT FI SRI PVD EUR | DEUDA PRIVADA EURO | 107,980000 | 01/10/2025 | 1,13% | 13,75% | ** |
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO | 104,596000 | 01/10/2025 | 1,11% | · | ND |
MFS MERIDIAN EURO CREDIT FUND A2-USD | DEUDA PRIVADA EURO | 8,771482 | 02/10/2025 | 1,03% | 12,06% | ** |
ISHARES CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,018600 | 02/10/2025 | 0,99% | 5,01% | * |
MFS MERIDIAN EURO CREDIT FUND C2-USD | DEUDA PRIVADA EURO | 8,660881 | 02/10/2025 | 0,99% | 12,12% | ** |
DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 86,470000 | 02/10/2025 | 0,97% | 7,43% | ** |
DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 87,430000 | 02/10/2025 | 0,96% | 7,46% | ** |
DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 86,000000 | 02/10/2025 | 0,93% | 7,45% | ** |
ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 96,960000 | 02/10/2025 | 0,93% | 13,88% | ** |
PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 141,180000 | 01/10/2025 | 0,91% | 9,46% | * |
XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 143,980200 | 02/10/2025 | 0,91% | 9,38% | * |
DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 90,710000 | 02/10/2025 | 0,87% | 7,41% | ** |
SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 105,334500 | 02/10/2025 | 0,84% | 11,03% | ** |
FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,910000 | 02/10/2025 | 0,81% | 18,94% | *** |