SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.079,061878 | 29/08/2025 | -0,49% | 7,72% | * |
BNPP EASY CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 88,847400 | 03/10/2025 | -0,50% | 7,38% | * |
BNPP EASY CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,420000 | 03/10/2025 | -0,52% | 7,28% | * |
BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,118726 | 03/10/2025 | -0,54% | 24,80% | ***** |
DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 147,868439 | 03/10/2025 | -0,62% | 24,04% | ***** |
BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,923906 | 03/10/2025 | -0,64% | 24,34% | ***** |
FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,150000 | 03/10/2025 | -0,68% | 9,32% | ** |
ISHARES CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,022800 | 03/10/2025 | -0,70% | 5,06% | * |
UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,157700 | 03/10/2025 | -0,70% | 7,92% | * |
FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 11,100000 | 03/10/2025 | -0,72% | 9,36% | ** |
ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,177859 | 03/10/2025 | -0,74% | 22,04% | ***** |
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 47,530000 | 03/10/2025 | -0,75% | 3,33% | * |
BNPP EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,069500 | 03/10/2025 | -0,83% | · | ND |
ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,709145 | 03/10/2025 | -0,84% | 21,55% | **** |
BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,408205 | 03/10/2025 | -1,09% | 22,63% | ***** |
JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 114,500000 | 03/10/2025 | -1,19% | 4,74% | * |
LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,361575 | 30/09/2025 | -1,20% | 27,15% | ***** |
AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 68,755787 | 03/10/2025 | -1,39% | 16,36% | *** |
LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,447332 | 30/09/2025 | -1,54% | 25,44% | ***** |
FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,220000 | 03/10/2025 | -1,75% | 9,36% | ** |