AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,500000 | 12/08/2025 | 2,55% | 9,10% | *** |
EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.019,470000 | 11/08/2025 | 2,55% | 11,68% | **** |
GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.254,830000 | 12/08/2025 | 2,55% | 10,54% | **** |
ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 11,999900 | 12/08/2025 | 2,54% | · | ND |
MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,070000 | 12/08/2025 | 2,54% | 11,68% | **** |
PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 87,510000 | 11/08/2025 | 2,54% | 4,45% | * |
JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | DEUDA PRIVADA EURO | 107,915800 | 12/08/2025 | 2,53% | 9,70% | ** |
MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,560000 | 12/08/2025 | 2,53% | 10,36% | **** |
PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 109,680000 | 11/08/2025 | 2,53% | 10,28% | ** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 114,354400 | 12/08/2025 | 2,53% | 14,35% | ***** |
JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 122,290000 | 11/08/2025 | 2,52% | 9,59% | *** |
AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 101,930000 | 12/08/2025 | 2,51% | 8,77% | *** |
BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 105,690000 | 12/08/2025 | 2,51% | 10,45% | **** |
BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 133,619200 | 12/08/2025 | 2,51% | 11,80% | **** |
CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 123,530000 | 11/08/2025 | 2,51% | 10,45% | *** |
ISHARES CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,425800 | 12/08/2025 | 2,51% | 9,52% | ** |
OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.714,340000 | 12/08/2025 | 2,51% | 11,59% | *** |
AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,710000 | 12/08/2025 | 2,50% | 8,77% | *** |
CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 105,350000 | 12/08/2025 | 2,50% | 11,42% | **** |
GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 198,090000 | 12/08/2025 | 2,50% | 10,23% | **** |