ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 9,957900 | 13/08/2025 | 2,66% | 10,39% | **** |
ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 12,013200 | 13/08/2025 | 2,66% | · | ND |
AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 106,490000 | 13/08/2025 | 2,65% | 8,97% | ** |
AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 109,720000 | 12/08/2025 | 2,65% | 11,81% | **** |
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 121,570000 | 13/08/2025 | 2,65% | 9,90% | *** |
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 10,060000 | 13/08/2025 | 2,65% | 10,43% | **** |
RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 560,156136 | 13/08/2025 | 2,65% | 10,29% | *** |
AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 106,519300 | 13/08/2025 | 2,64% | 8,24% | *** |
OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 114,170000 | 13/08/2025 | 2,64% | 12,06% | **** |
ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,439994 | 13/08/2025 | 2,63% | · | ND |
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 165,614000 | 12/08/2025 | 2,63% | 10,02% | **** |
JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 122,410000 | 13/08/2025 | 2,62% | 9,70% | *** |
GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.797,500000 | 13/08/2025 | 2,61% | 9,64% | *** |
ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 12,940000 | 13/08/2025 | 2,61% | 9,83% | *** |
ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,731000 | 13/08/2025 | 2,61% | 3,81% | * |
SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,100200 | 13/08/2025 | 2,61% | 11,03% | **** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 114,449000 | 13/08/2025 | 2,61% | 14,44% | ***** |
T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,580000 | 13/08/2025 | 2,61% | 10,25% | *** |
AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.086,640000 | 13/08/2025 | 2,60% | 9,81% | *** |
AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 954,830000 | 13/08/2025 | 2,60% | 4,33% | * |