MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 30,120000 | 07/07/2025 | 0,47% | 7,73% | ** |
BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 13,050000 | 07/07/2025 | 0,46% | 4,82% | * |
FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,790000 | 07/07/2025 | 0,46% | 12,05% | *** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | 93,504200 | 07/07/2025 | 0,45% | 7,43% | * |
ISHARES CORE CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 121,881700 | 07/07/2025 | 0,43% | 2,88% | * |
VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 48,992000 | 07/07/2025 | 0,42% | 2,35% | * |
ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 99,000000 | 07/07/2025 | 0,41% | 5,58% | * |
T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,800000 | 07/07/2025 | 0,41% | 3,16% | * |
MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,420000 | 07/07/2025 | 0,38% | 7,70% | ** |
MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,800000 | 07/07/2025 | 0,38% | 7,64% | ** |
ISHARES CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,073700 | 07/07/2025 | 0,30% | 2,32% | * |
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | DEUDA PRIVADA EURO | 10,730000 | 07/07/2025 | 0,28% | · | ND |
FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,450000 | 07/07/2025 | 0,26% | 6,31% | ** |
FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,500000 | 07/07/2025 | 0,25% | 10,77% | *** |
UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,276100 | 07/07/2025 | 0,19% | 4,39% | * |
SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 92,235400 | 07/07/2025 | 0,15% | 6,09% | * |
FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,760000 | 07/07/2025 | 0,09% | 9,50% | ** |
OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 106,530000 | 07/07/2025 | 0,04% | · | ND |
INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 12,057100 | 07/07/2025 | 0,03% | 2,51% | * |
ISHARES ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,024500 | 07/07/2025 | 0,02% | 1,08% | * |