SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 104,862500 | 02/10/2025 | 0,80% | 10,85% | ** |
EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 107,270000 | 01/10/2025 | 0,71% | 13,91% | ** |
ISHARES FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,075800 | 02/10/2025 | 0,63% | 2,09% | * |
MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 30,170000 | 02/10/2025 | 0,63% | 12,66% | ** |
ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 99,220000 | 02/10/2025 | 0,63% | 12,53% | ** |
UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,566300 | 02/10/2025 | 0,62% | 6,53% | * |
SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 104,600000 | 01/10/2025 | 0,58% | 16,13% | *** |
ISHARES ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,052400 | 02/10/2025 | 0,57% | 1,99% | * |
BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,820000 | 02/10/2025 | 0,55% | 10,52% | * |
BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,820000 | 02/10/2025 | 0,55% | 10,52% | ** |
ISHARES ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,497300 | 02/10/2025 | 0,55% | 2,57% | * |
MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,840000 | 02/10/2025 | 0,55% | 12,45% | ** |
MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,460000 | 02/10/2025 | 0,53% | 12,55% | ** |
BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,630000 | 02/10/2025 | 0,52% | 10,69% | ** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO | 99,275600 | 02/10/2025 | 0,52% | 9,05% | * |
BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,730000 | 02/10/2025 | 0,51% | 11,72% | ** |
T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,810000 | 02/10/2025 | 0,51% | 7,45% | * |
FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,580000 | 02/10/2025 | 0,49% | 17,57% | *** |
BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 13,050000 | 02/10/2025 | 0,46% | 10,50% | * |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | 93,492200 | 02/10/2025 | 0,43% | 7,81% | * |