GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 4.993,800000 | 02/10/2025 | 2,95% | 18,94% | **** |
GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.735,290000 | 02/10/2025 | 2,95% | 11,19% | * |
OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 114,510000 | 02/10/2025 | 2,95% | 15,17% | ** |
VONTOBEL FUND-EURO CORPORATE BOND AI DIS | DEUDA PRIVADA EURO | 96,980133 | 02/10/2025 | 2,95% | 12,30% | ** |
VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 177,666606 | 02/10/2025 | 2,95% | 20,18% | **** |
GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.426,660000 | 30/09/2025 | 2,94% | 14,96% | ** |
HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,858000 | 02/10/2025 | 2,94% | 16,59% | *** |
LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,322500 | 30/09/2025 | 2,93% | 23,75% | ***** |
SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,170700 | 02/10/2025 | 2,93% | 18,77% | **** |
UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.080,154700 | 02/10/2025 | 2,93% | · | ND |
ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,472057 | 02/10/2025 | 2,92% | · | ND |
CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 124,030000 | 01/10/2025 | 2,92% | 18,38% | **** |
MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 28,520000 | 02/10/2025 | 2,92% | · | ND |
ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,763000 | 02/10/2025 | 2,92% | 11,90% | ** |
VONTOBEL FUND-EURO CORPORATE BOND AN DIS | DEUDA PRIVADA EURO | 92,028657 | 02/10/2025 | 2,92% | 9,17% | * |
VONTOBEL FUND-EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 110,630496 | 02/10/2025 | 2,92% | 20,04% | **** |
DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 178,060000 | 02/10/2025 | 2,91% | 19,10% | **** |
DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 107,310000 | 02/10/2025 | 2,91% | 19,07% | **** |
GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.814,290000 | 02/10/2025 | 2,91% | 18,20% | **** |
ISHARES CORE CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,342600 | 02/10/2025 | 2,91% | 17,53% | *** |