MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,090000 | 04/07/2025 | 1,01% | 17,84% | ***** |
XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 144,097500 | 04/07/2025 | 0,99% | 5,45% | * |
DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 106,740000 | 01/07/2025 | 0,96% | · | ND |
SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 54,288145 | 04/07/2025 | 0,96% | 4,79% | * |
LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 16,986846 | 03/07/2025 | 0,95% | 17,33% | **** |
SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 126,099536 | 03/07/2025 | 0,95% | 7,39% | * |
ISHARES CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 109,011600 | 04/07/2025 | 0,91% | 5,54% | * |
ISHARES CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,369300 | 04/07/2025 | 0,90% | 9,59% | ** |
MFS MERIDIAN EURO CREDIT FUND A2-USD | DEUDA PRIVADA EURO | 8,759124 | 03/07/2025 | 0,89% | 6,68% | ** |
ISHARES CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,998500 | 04/07/2025 | 0,87% | 4,23% | * |
SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 15,051200 | 04/07/2025 | 0,85% | 8,90% | ** |
MFS MERIDIAN EURO CREDIT FUND C2-USD | DEUDA PRIVADA EURO | 8,648786 | 03/07/2025 | 0,84% | 6,83% | ** |
ISHARES CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,928500 | 04/07/2025 | 0,82% | 8,29% | ** |
SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | DEUDA PRIVADA EURO | 104,436489 | 03/07/2025 | 0,81% | · | ND |
PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 140,980000 | 03/07/2025 | 0,76% | 5,69% | * |
M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,281600 | 03/07/2025 | 0,74% | 4,13% | * |
SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 97,758900 | 04/07/2025 | 0,74% | 10,07% | ** |
SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 105,226400 | 04/07/2025 | 0,74% | 10,61% | ** |
SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 30,402097 | 04/07/2025 | 0,74% | 4,27% | * |
BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,650000 | 04/07/2025 | 0,73% | 6,16% | * |