SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | 93,545500 | 03/10/2025 | 0,49% | 10,36% | * |
M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,255800 | 03/10/2025 | 0,46% | 8,95% | * |
ISHARES CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 125,737600 | 03/10/2025 | 0,44% | 6,66% | * |
ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 10,012000 | 03/10/2025 | 0,44% | 9,83% | ** |
M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,847600 | 03/10/2025 | 0,43% | 8,83% | * |
DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 413,690000 | 02/10/2025 | 0,41% | 10,54% | ** |
ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,534500 | 03/10/2025 | 0,39% | 12,18% | ** |
DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 139,880000 | 02/10/2025 | 0,38% | 10,40% | ** |
DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 118,610000 | 03/10/2025 | 0,36% | 10,63% | ** |
TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,713427 | 03/10/2025 | 0,35% | 11,67% | ** |
ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,965400 | 03/10/2025 | 0,30% | 10,96% | ** |
DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 113,170000 | 02/10/2025 | 0,28% | 9,59% | ** |
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | DEUDA PRIVADA EURO | 10,730000 | 03/10/2025 | 0,28% | · | ND |
DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 95,680000 | 03/10/2025 | 0,27% | 10,97% | ** |
DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 76,540000 | 02/10/2025 | 0,26% | · | ND |
VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 48,914000 | 03/10/2025 | 0,26% | 6,05% | * |
M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,575900 | 03/10/2025 | 0,24% | 8,00% | * |
STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | DEUDA PRIVADA EURO | 11,269100 | 03/10/2025 | 0,23% | · | ND |
DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 105,350000 | 02/10/2025 | 0,21% | · | ND |
CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.200,330000 | 02/10/2025 | 0,19% | 7,95% | * |