SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,442100 | 12/08/2025 | 2,75% | 12,38% | ***** |
GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 140,820000 | 12/08/2025 | 2,74% | 11,93% | **** |
CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 10,321400 | 11/08/2025 | 2,73% | 15,15% | ***** |
SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 135,020000 | 11/08/2025 | 2,73% | 15,19% | ***** |
LAZARD CREDIT FI SRI PC H-CHF | DEUDA PRIVADA EURO | 1.384,220573 | 11/08/2025 | 2,72% | 18,08% | **** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 117,535100 | 12/08/2025 | 2,72% | 15,38% | ***** |
FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 173,910000 | 12/08/2025 | 2,70% | 10,44% | **** |
SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 109,051300 | 12/08/2025 | 2,70% | 12,41% | **** |
PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 112,690000 | 11/08/2025 | 2,69% | 11,05% | *** |
SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 96,937300 | 12/08/2025 | 2,69% | 1,74% | * |
AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 115,120000 | 11/08/2025 | 2,68% | · | ND |
BNPP EASY CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 102,302100 | 12/08/2025 | 2,67% | 9,02% | ** |
DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 103,290000 | 12/08/2025 | 2,67% | 12,37% | **** |
ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,736500 | 12/08/2025 | 2,66% | 10,63% | **** |
AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 108,091600 | 12/08/2025 | 2,66% | 9,35% | **** |
BNPP EASY CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,553300 | 12/08/2025 | 2,66% | · | ND |
GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.417,280000 | 12/08/2025 | 2,66% | 11,44% | *** |
AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 109,710000 | 11/08/2025 | 2,64% | 11,80% | **** |
BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,280000 | 12/08/2025 | 2,63% | 11,25% | **** |
CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO | 6,704300 | 11/08/2025 | 2,63% | 14,63% | ***** |