| 91° |
|
R-co Conviction Credit Euro IC EURFR0010807123 |
|
0.85%
(91°)
|
7.21%
(49°)
|
6.01%
(69°)
|
2.20%
(74°)
|
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| 92° |
|
BlueBay Investment Grade Bond Fund C - EURLU0842208687 |
|
0.85%
(92°)
|
6.19%
(144°)
|
4.84%
(162°)
|
1.02%
(198°)
|
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| 93° |
|
R-co Conviction Credit Euro PB EURFR0012243988 - Distribución de cupón |
|
0.85%
(93°)
|
4.42%
(502°)
|
5.04%
(135°)
|
1.70%
(125°)
|
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| 94° |
|
MFS Meridian Funds Euro Credit W1USDLU1914598492 |
|
0.85%
(94°)
|
5.83%
(261°)
|
5.82%
(78°)
|
1.35%
(161°)
|
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| 95° |
|
CSIF (Lux) Bond Corporate EUR DB EURLU1479966837 |
|
0.85%
(95°)
|
6.02%
(199°)
|
4.45%
(250°)
|
0.45%
(298°)
|
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| 96° |
|
CSIF (Lux) Bond Corporate EUR DA EURLU2396119740 - Distribución de cupón |
|
0.85%
(96°)
|
6.02%
(201°)
|
4.45%
(252°)
|
-
|
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| 97° |
|
R-co Conviction Credit Euro P EURFR0011839901 |
|
0.84%
(97°)
|
7.12%
(51°)
|
5.91%
(72°)
|
2.10%
(86°)
|
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| 98° |
|
BlueBay Investment Grade Bond Fund R - EUR (AIDiv)LU0357317923 - Distribución de cupón |
|
0.84%
(98°)
|
5.88%
(242°)
|
4.53%
(229°)
|
0.72%
(248°)
|
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| 99° |
|
MFS Meridian Funds Euro Credit C1USDLU1914597924 |
|
0.84%
(99°)
|
4.29%
(510°)
|
4.14%
(320°)
|
-0.25%
(460°)
|
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| 100° |
|
BNY Mellon Global Funds Responsible Horizons Euro Corporate Bond Euro W (Inc.)IE00BKWGFR78 - Distribución de cupón |
|
0.84%
(100°)
|
6.22%
(135°)
|
4.80%
(171°)
|
-
|
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| 101° |
|
BNY Mellon Global Funds Responsible Horizons Euro Corporate Bond Euro Z (Acc.)IE00BNC52F26 |
|
0.84%
(101°)
|
6.33%
(112°)
|
5.05%
(132°)
|
-
|
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| 102° |
|
BlueBay Investment Grade Bond Fund R - EURLU0217402501 |
|
0.83%
(102°)
|
5.88%
(239°)
|
4.53%
(226°)
|
0.72%
(246°)
|
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| 103° |
|
BNY Mellon European Credit EUR W Acc.IE00BDB5QQ21 |
|
0.83%
(103°)
|
6.40%
(104°)
|
5.32%
(107°)
|
1.12%
(181°)
|
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| 104° |
|
Threadneedle (Lux) EUROPEAN CORPORATE BOND 1GLU1829337168 |
|
0.83%
(104°)
|
4.75%
(469°)
|
3.46%
(475°)
|
-0.35%
(479°)
|
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| 105° |
|
DWS Invest Euro Corporate Bonds IC100LU1490674006 |
|
0.83%
(105°)
|
6.20%
(141°)
|
5.09%
(127°)
|
0.82%
(232°)
|
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| 106° |
|
Invesco Euro Corporate Bond Z Acc EURLU0955863922 |
|
0.83%
(106°)
|
5.42%
(360°)
|
4.29%
(285°)
|
0.83%
(229°)
|
Abrir la ficha
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| 107° |
|
MFS Meridian Funds Euro Credit A2USDLU1914597767 - Distribución de cupón |
|
0.83%
(107°)
|
4.96%
(432°)
|
4.91%
(148°)
|
0.55%
(277°)
|
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| 108° |
|
BNY Mellon Global Funds Responsible Horizons Euro Corporate Bond Euro G (Acc.)IE00BKWGFL17 |
|
0.83%
(108°)
|
6.12%
(171°)
|
4.83%
(168°)
|
-
|
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| 109° |
|
Invesco Euro Corporate Bond C Acc EURLU0243958047 |
|
0.82%
(109°)
|
5.26%
(389°)
|
4.13%
(321°)
|
0.68%
(254°)
|
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| 110° |
|
R-co Conviction Credit Euro C EURFR0007008750 |
|
0.82%
(110°)
|
6.84%
(67°)
|
5.63%
(88°)
|
1.84%
(101°)
|
Abrir la ficha
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| 111° |
|
R-co Conviction Credit Euro D EURFR0010134437 - Distribución de cupón |
|
0.82%
(111°)
|
6.84%
(68°)
|
5.63%
(89°)
|
1.77%
(110°)
|
Abrir la ficha
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| 112° |
|
BNY Mellon European Credit Euro CIE00B5SGRP88 |
|
0.82%
(112°)
|
6.29%
(119°)
|
5.22%
(114°)
|
1.02%
(197°)
|
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| 113° |
|
BGF Euro Corporate Bond I5 EURLU1502568287 - Distribución de cupón |
|
0.82%
(113°)
|
6.07%
(186°)
|
4.97%
(142°)
|
0.61%
(267°)
|
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| 114° |
|
DWS Invest Euro Corporate Bonds ICLU0982748476 |
|
0.82%
(114°)
|
5.99%
(205°)
|
4.88%
(155°)
|
0.63%
(264°)
|
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| 115° |
|
Invesco Euro Corporate Bond C annual Dist EURLU1252823429 - Distribución de cupón |
|
0.82%
(115°)
|
5.26%
(394°)
|
4.12%
(322°)
|
0.68%
(255°)
|
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| 116° |
|
MFS Meridian Funds Euro Credit N1USDLU1914598146 |
|
0.82%
(116°)
|
4.76%
(468°)
|
4.68%
(196°)
|
0.25%
(342°)
|
Abrir la ficha
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| 117° |
|
BGF Euro Corporate Bond Fund A2 CZKLU1791176222 |
|
0.82%
(117°)
|
5.31%
(380°)
|
4.38%
(265°)
|
0.05%
(396°)
|
Abrir la ficha
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| 118° |
|
T. Rowe Price Funds Euro Corporate Bond QLU1032541242 |
|
0.81%
(118°)
|
6.04%
(193°)
|
4.49%
(238°)
|
0.86%
(224°)
|
Abrir la ficha
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| 119° |
|
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 TAT0000A0PHJ4 - Distribución de cupón |
|
0.81%
(119°)
|
5.14%
(409°)
|
3.67%
(432°)
|
-0.17%
(446°)
|
Abrir la ficha
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| 120° |
|
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VTAAT0000A0PHK2 |
|
0.81%
(120°)
|
5.14%
(410°)
|
3.67%
(433°)
|
-0.17%
(448°)
|
Abrir la ficha
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