M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,896300 | 03/07/2025 | 0,72% | 4,02% | * |
BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,840000 | 04/07/2025 | 0,71% | 6,12% | * |
BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,840000 | 04/07/2025 | 0,71% | 6,12% | * |
SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 104,771800 | 04/07/2025 | 0,71% | 10,43% | ** |
RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 111,670000 | 04/07/2025 | 0,68% | 8,31% | ** |
ISHARES CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 126,030200 | 04/07/2025 | 0,67% | 3,72% | * |
BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,750000 | 04/07/2025 | 0,66% | 7,25% | * |
ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 96,700000 | 04/07/2025 | 0,66% | 7,43% | ** |
SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.106,756148 | 30/05/2025 | 0,65% | · | ND |
SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.106,123699 | 30/05/2025 | 0,65% | 15,74% | **** |
ISHARES CORP BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,781600 | 04/07/2025 | 0,64% | 3,83% | * |
ISHARES CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 110,920600 | 04/07/2025 | 0,64% | 5,35% | * |
BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 13,070000 | 04/07/2025 | 0,62% | 6,09% | * |
BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,780000 | 04/07/2025 | 0,62% | 6,07% | * |
SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,647900 | 04/07/2025 | 0,62% | 7,45% | * |
M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,627500 | 03/07/2025 | 0,59% | 3,22% | * |
SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 13,965500 | 04/07/2025 | 0,59% | 7,29% | * |
MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 30,150000 | 04/07/2025 | 0,57% | 8,73% | ** |
ISHARES CORE CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 122,033100 | 04/07/2025 | 0,56% | 3,92% | * |
SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | 95,513700 | 04/07/2025 | 0,56% | 5,44% | * |