FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1 (ACC) EUR | DEUDA PRIVADA EURO | 109,710000 | 15/04/2025 | 0,56% | 9,50% | **** |
PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 107,570000 | 14/04/2025 | 0,56% | 6,31% | **** |
SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,587650 | 14/04/2025 | 0,56% | 9,57% | **** |
PRIVILEDGE - NN IP EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,398215 | 10/04/2025 | 0,54% | 8,07% | *** |
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 112,471000 | 14/04/2025 | 0,53% | 4,55% | *** |
M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,560200 | 14/04/2025 | 0,53% | 5,23% | *** |
M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 20,829600 | 14/04/2025 | 0,52% | 5,10% | *** |
OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 109,870000 | 15/04/2025 | 0,52% | 7,04% | **** |
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 9,910000 | 15/04/2025 | 0,51% | 6,67% | **** |
PRIVILEDGE - NN IP EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,302291 | 10/04/2025 | 0,50% | 7,66% | *** |
BESTINVER BONOS INSTITUCIONAL IV, FI X | DEUDA PRIVADA EURO | 15,928023 | 15/04/2025 | 0,49% | · | ND |
PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 104,550000 | 14/04/2025 | 0,49% | 5,50% | **** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 131,176200 | 15/04/2025 | 0,49% | 13,16% | ***** |
PRIVILEDGE - NN IP EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,218626 | 10/04/2025 | 0,48% | 7,34% | *** |
BESTINVER BONOS INSTITUCIONAL IV, FI Z | DEUDA PRIVADA EURO | 15,957120 | 15/04/2025 | 0,45% | · | ND |
EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 68,450000 | 14/04/2025 | 0,45% | 4,54% | **** |
ISHARES CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 97,930700 | 15/04/2025 | 0,45% | 4,60% | **** |
M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,239100 | 14/04/2025 | 0,45% | 4,31% | *** |
GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.208,470000 | 15/04/2025 | 0,44% | 6,05% | *** |
ISHARES CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 102,022700 | 15/04/2025 | 0,44% | -0,73% | * |