CSIF (LUX) BOND CORPORATE EUR DB EUR | DEUDA PRIVADA EURO | 1.052,780000 | 15/04/2025 | 0,33% | · | ND |
ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 12,652000 | 15/04/2025 | 0,33% | 5,14% | *** |
OSTRUM SRI CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 127,740000 | 11/04/2025 | 0,33% | 6,62% | **** |
GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 4.865,980000 | 15/04/2025 | 0,32% | 4,37% | ** |
GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.614,100000 | 15/04/2025 | 0,32% | -2,43% | * |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 123,849800 | 15/04/2025 | 0,32% | 11,14% | **** |
UBS(LUX)FS-BLOOMBERG MSCI EURO AREA LIQUID CORPORATES SUSTAINABLE UCITS ETF (EUR) A-ACC | DEUDA PRIVADA EURO | 14,661900 | 15/04/2025 | 0,32% | 3,64% | ** |
ISHARES CORP BOND ESG UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,231900 | 15/04/2025 | 0,31% | · | ND |
ISHARES CORP BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,765900 | 15/04/2025 | 0,31% | -2,67% | * |
SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 109,885842 | 15/04/2025 | 0,31% | 27,62% | ***** |
BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 19,820000 | 15/04/2025 | 0,30% | 6,33% | *** |
BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 103,410000 | 15/04/2025 | 0,30% | 5,54% | *** |
GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 188,760000 | 15/04/2025 | 0,30% | 4,63% | ** |
JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 105,166300 | 15/04/2025 | 0,30% | 4,57% | ** |
MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 127,310973 | 15/04/2025 | 0,30% | 7,87% | **** |
MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 99,275874 | 15/04/2025 | 0,30% | 8,27% | **** |
GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 242,510000 | 15/04/2025 | 0,29% | 4,14% | ** |
GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.666,000000 | 15/04/2025 | 0,29% | 4,83% | *** |
ISHARES CORE CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,206400 | 15/04/2025 | 0,29% | 4,22% | ** |
ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 10,665000 | 15/04/2025 | 0,29% | 4,87% | *** |