ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,188000 | 15/04/2025 | 0,26% | 0,96% | ** |
ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 108,820000 | 15/04/2025 | 0,26% | -0,93% | ** |
CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 251,780000 | 14/04/2025 | 0,25% | 9,98% | ***** |
HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,250088 | 15/04/2025 | 0,25% | · | ND |
GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 106,500000 | 15/04/2025 | 0,24% | 6,93% | ***** |
ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,326000 | 15/04/2025 | 0,23% | 0,66% | ** |
ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,653000 | 15/04/2025 | 0,23% | 0,72% | ** |
CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 176,090000 | 14/04/2025 | 0,22% | 9,77% | **** |
EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 101,970000 | 14/04/2025 | 0,22% | -1,90% | ** |
INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,190200 | 15/04/2025 | 0,21% | · | ND |
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 9,770000 | 15/04/2025 | 0,21% | 4,27% | *** |
GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.158,420000 | 15/04/2025 | 0,20% | 9,59% | **** |
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA GLOBAL | 9,850000 | 15/04/2025 | 0,20% | 4,90% | *** |
GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.104,330000 | 15/04/2025 | 0,19% | 9,42% | **** |
T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,670000 | 15/04/2025 | 0,19% | · | ND |
UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 123,079420 | 15/04/2025 | 0,19% | 23,47% | ***** |
UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | DEUDA PRIVADA GLOBAL | 92,609825 | 15/04/2025 | 0,19% | 6,45% | *** |
BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,320000 | 15/04/2025 | 0,18% | -1,91% | ** |
EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 92,775217 | 14/04/2025 | 0,16% | -0,44% | ** |
EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 80,576696 | 14/04/2025 | 0,16% | -4,54% | * |