SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 11,993554 | 09/04/2025 | 0,51% | 11,08% | **** |
FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1 (ACC) EUR | DEUDA PRIVADA EURO | 109,640000 | 10/04/2025 | 0,50% | 8,78% | **** |
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 132,782000 | 09/04/2025 | 0,49% | 7,22% | **** |
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BY | DEUDA PRIVADA EURO | 104,224000 | 09/04/2025 | 0,49% | · | ND |
OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.482,900000 | 10/04/2025 | 0,49% | 8,22% | ***** |
DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 106,280245 | 10/04/2025 | 0,47% | 6,44% | *** |
EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 79,640000 | 09/04/2025 | 0,47% | 6,61% | **** |
OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 107,360000 | 10/04/2025 | 0,47% | 8,18% | ***** |
PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 111,620000 | 09/04/2025 | 0,47% | 7,12% | **** |
SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 11,905149 | 09/04/2025 | 0,47% | 10,58% | **** |
PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 110,220000 | 09/04/2025 | 0,44% | 6,64% | **** |
OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 106,670000 | 10/04/2025 | 0,43% | 7,69% | ***** |
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 127,160000 | 09/04/2025 | 0,42% | 6,42% | **** |
SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 11,788333 | 09/04/2025 | 0,42% | 9,92% | **** |
SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 11,788331 | 09/04/2025 | 0,42% | 9,92% | **** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 123,362405 | 10/04/2025 | 0,42% | 10,85% | **** |
ISHARES CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 97,878400 | 10/04/2025 | 0,40% | 4,46% | **** |
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA EURO | 9,990000 | 10/04/2025 | 0,40% | 6,39% | **** |
PRIVILEDGE - NN IP EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,383811 | 09/04/2025 | 0,40% | 6,93% | *** |
SANTANDER OBJETIVO 2025, FI | DEUDA PRIVADA EURO | 107,161585 | 06/03/2025 | 0,40% | · | ND |