DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 98,350000 | 03/10/2025 | 0,19% | 11,51% | ** |
FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,770000 | 03/10/2025 | 0,17% | 15,17% | ** |
ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 9,202800 | 03/10/2025 | 0,13% | 10,92% | ** |
ISHARES CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,894500 | 03/10/2025 | 0,12% | 10,63% | ** |
ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.991,230000 | 03/10/2025 | 0,11% | 10,97% | ** |
AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 109,050000 | 30/09/2025 | 0,07% | · | ND |
DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 136,140000 | 02/10/2025 | 0,06% | 9,10% | ** |
MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 92,670000 | 03/10/2025 | 0,06% | 7,82% | * |
SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 92,160700 | 03/10/2025 | 0,06% | 10,08% | * |
BNPP EASY CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,310900 | 03/10/2025 | 0,05% | 7,14% | * |
DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 105,460000 | 02/10/2025 | 0,05% | · | ND |
INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 12,054500 | 03/10/2025 | 0,01% | 7,73% | * |
BNPP EASY CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 93,011500 | 03/10/2025 | 0,00% | 7,09% | * |
OSTRUM SRI CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 72,470000 | 02/10/2025 | 0,00% | 7,19% | * |
ISHARES CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 108,013500 | 03/10/2025 | -0,01% | 6,84% | * |
MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 94,370000 | 03/10/2025 | -0,01% | 7,81% | * |
ISHARES CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,028000 | 03/10/2025 | -0,03% | 5,45% | * |
OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 106,460000 | 03/10/2025 | -0,03% | · | ND |
MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 89,940000 | 03/10/2025 | -0,04% | 7,33% | * |
HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,775000 | 03/10/2025 | -0,05% | 7,75% | * |