GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 194,070000 | 15/04/2025 | 0,42% | 5,77% | *** |
MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 35,980000 | 15/04/2025 | 0,42% | 17,35% | ***** |
OSTRUM SRI CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 168,270000 | 11/04/2025 | 0,42% | 7,58% | ***** |
FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E (YDIS) EUR | DEUDA PRIVADA EURO | 107,910000 | 15/04/2025 | 0,41% | 5,51% | *** |
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 9,840000 | 15/04/2025 | 0,41% | 6,15% | *** |
OSTRUM SRI CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 72,770000 | 11/04/2025 | 0,41% | 2,61% | ** |
SANTANDER OBJETIVO 2025, FI | DEUDA PRIVADA EURO | 107,161585 | 06/03/2025 | 0,40% | · | ND |
MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 112,580000 | 15/04/2025 | 0,39% | 8,15% | **** |
MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 33,210000 | 15/04/2025 | 0,39% | 17,06% | ***** |
BESTINVER BONOS INSTITUCIONAL IV, FI B | DEUDA PRIVADA EURO | 15,912673 | 15/04/2025 | 0,38% | · | ND |
AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 107,290000 | 14/04/2025 | 0,37% | 8,13% | ***** |
PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,210000 | 15/04/2025 | 0,37% | 3,05% | ** |
MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,190000 | 15/04/2025 | 0,36% | 7,80% | **** |
FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR F-ACC | DEUDA PRIVADA EURO | 169,920000 | 15/04/2025 | 0,35% | 5,74% | *** |
HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,081000 | 15/04/2025 | 0,35% | 3,56% | ** |
HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,255000 | 15/04/2025 | 0,35% | -0,84% | * |
MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 9,881667 | 15/04/2025 | 0,35% | 8,14% | **** |
OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 104,720000 | 15/04/2025 | 0,35% | 5,16% | **** |
HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,237000 | 15/04/2025 | 0,34% | 3,40% | ** |
RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 522,775983 | 15/04/2025 | 0,34% | 3,84% | *** |