ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 118,920000 | 26/06/2025 | 2,33% | 21,77% | **** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 126,302400 | 26/06/2025 | 2,31% | 20,97% | **** |
AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 115,370000 | 25/06/2025 | 2,30% | · | ND |
UBS (LUX) FINANCIAL BOND QBH CHF | DEUDA PRIVADA EURO | 1.508,625653 | 26/06/2025 | 2,29% | 25,67% | **** |
SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 105,901600 | 26/06/2025 | 2,26% | 19,31% | **** |
DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 100,970000 | 26/06/2025 | 2,25% | 8,50% | ** |
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA EURO | 10,173000 | 18/06/2025 | 2,24% | 15,21% | **** |
SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 21,656700 | 26/06/2025 | 2,24% | 22,25% | ***** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 124,755100 | 26/06/2025 | 2,24% | 20,48% | **** |
BESTINVER BONOS INSTITUCIONAL IV, FI B | DEUDA PRIVADA EURO | 16,205488 | 26/06/2025 | 2,23% | · | ND |
MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,722103 | 26/06/2025 | 2,23% | 15,87% | *** |
SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 137,946200 | 26/06/2025 | 2,20% | 10,07% | ** |
BNPP EASY CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 101,829300 | 26/06/2025 | 2,19% | 11,68% | *** |
BNPP EASY CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,500000 | 26/06/2025 | 2,19% | · | ND |
MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 129,677797 | 26/06/2025 | 2,16% | 18,05% | **** |
GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 140,000000 | 25/06/2025 | 2,15% | 12,75% | ***** |
AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 114,510000 | 25/06/2025 | 2,14% | · | ND |
SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 111,690300 | 26/06/2025 | 2,14% | 17,05% | **** |
ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,383654 | 26/06/2025 | 2,13% | · | ND |
GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.245,680000 | 26/06/2025 | 2,13% | 14,29% | *** |