MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 28,340000 | 26/06/2025 | 2,13% | · | ND |
ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 123,200000 | 26/06/2025 | 2,13% | 20,32% | **** |
ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 184,380000 | 26/06/2025 | 2,13% | 20,31% | **** |
SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,238700 | 26/06/2025 | 2,13% | 18,37% | **** |
MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 34,250000 | 26/06/2025 | 2,12% | 22,54% | ***** |
PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 113,450000 | 25/06/2025 | 2,12% | 12,56% | **** |
SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,197100 | 26/06/2025 | 2,12% | 18,30% | **** |
ISHARES CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,404700 | 26/06/2025 | 2,11% | 11,48% | ND |
PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,490000 | 26/06/2025 | 2,11% | 11,80% | ** |
BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 141,974200 | 26/06/2025 | 2,10% | 17,42% | **** |
GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 197,310000 | 26/06/2025 | 2,10% | 13,98% | *** |
SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,628000 | 26/06/2025 | 2,10% | 7,70% | * |
SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 143,600000 | 25/06/2025 | 2,10% | 20,54% | **** |
GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.398,340000 | 25/06/2025 | 2,09% | 12,26% | ***** |
JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | DEUDA PRIVADA EURO | 107,454600 | 26/06/2025 | 2,09% | 11,51% | **** |
MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 114,480000 | 26/06/2025 | 2,09% | 18,42% | **** |
SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 26,995100 | 26/06/2025 | 2,09% | 18,11% | **** |
AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.089,470000 | 26/06/2025 | 2,07% | 11,75% | **** |
AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.081,020000 | 26/06/2025 | 2,07% | 11,75% | **** |
AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 949,890000 | 26/06/2025 | 2,07% | 6,19% | * |