AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,285900 | 26/06/2025 | 2,07% | 11,75% | **** |
MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,380000 | 26/06/2025 | 2,06% | 18,05% | **** |
MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 28,280000 | 26/06/2025 | 2,06% | · | ND |
SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 138,508900 | 26/06/2025 | 2,06% | 19,25% | **** |
AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 104,100000 | 26/06/2025 | 2,05% | 11,59% | **** |
GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 634,720000 | 25/06/2025 | 2,05% | 12,13% | ***** |
PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 111,990000 | 25/06/2025 | 2,05% | 12,03% | **** |
UBS (LUX) FINANCIAL BOND EA EUR | DEUDA PRIVADA EURO | 969,460000 | 26/06/2025 | 2,05% | 9,51% | ** |
EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 80,890000 | 25/06/2025 | 2,04% | 11,30% | **** |
FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR F-ACC | DEUDA PRIVADA EURO | 172,780000 | 26/06/2025 | 2,04% | 13,19% | *** |
UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-X-ACC | DEUDA PRIVADA EURO | 128,120000 | 26/06/2025 | 2,04% | 10,73% | ***** |
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 10,060000 | 26/06/2025 | 2,03% | 14,58% | **** |
OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 113,490000 | 26/06/2025 | 2,03% | 12,66% | ***** |
BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,160000 | 26/06/2025 | 2,02% | 15,33% | *** |
UBS (LUX) FINANCIAL BOND IA EUR | DEUDA PRIVADA EURO | 994,320000 | 26/06/2025 | 2,02% | 9,48% | ** |
BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 105,170000 | 26/06/2025 | 2,01% | 14,34% | *** |
CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,841400 | 25/06/2025 | 2,01% | 16,81% | ***** |
SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 119,879200 | 26/06/2025 | 2,01% | 16,11% | **** |
AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 105,810000 | 26/06/2025 | 2,00% | 11,25% | **** |
AMUNDI INDEX EURO CORPORATE SRI RE DIS | DEUDA PRIVADA EURO | 95,660000 | 26/06/2025 | 2,00% | 4,96% | * |