MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 28,480000 | 12/08/2025 | 2,63% | · | ND |
BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,516479 | 11/08/2025 | 2,62% | 9,39% | *** |
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 157,195000 | 11/08/2025 | 2,62% | 9,48% | **** |
GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 638,220000 | 12/08/2025 | 2,62% | 11,31% | *** |
ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 9,962300 | 12/08/2025 | 2,60% | 10,33% | **** |
ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 9,952100 | 12/08/2025 | 2,60% | 10,33% | **** |
EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 81,330000 | 11/08/2025 | 2,60% | 10,32% | ** |
MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,050000 | 12/08/2025 | 2,60% | 12,99% | **** |
ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 10,956800 | 12/08/2025 | 2,59% | 10,71% | **** |
ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,435302 | 11/08/2025 | 2,59% | · | ND |
MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,280000 | 12/08/2025 | 2,59% | 11,97% | **** |
OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 114,100000 | 12/08/2025 | 2,58% | 11,99% | **** |
AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.094,870000 | 12/08/2025 | 2,57% | 9,29% | *** |
BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 111,370200 | 12/08/2025 | 2,57% | 12,13% | **** |
UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO | 128,790000 | 12/08/2025 | 2,57% | 10,01% | ** |
CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.444,860000 | 11/08/2025 | 2,56% | 10,54% | *** |
DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 113,020000 | 12/08/2025 | 2,56% | 11,49% | **** |
G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 500,950000 | 11/08/2025 | 2,56% | 10,81% | **** |
MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 28,420000 | 12/08/2025 | 2,56% | · | ND |
AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 104,610000 | 12/08/2025 | 2,55% | 9,13% | *** |