|
Xtrackers II Rolling Target Maturity Sep
|
LU1109941689
|
Obbligazionario Corporate Euro
|
9,12
|
- |
24/08/26 16.47.10
|
1,54
|
0
|
0
|
|
BNP Paribas Easy ESG Enhanced EUR Corp B
|
LU2697596745
|
Obbligazionario Corporate Euro
|
10,84
|
- |
03/08/26 9.46.16
|
-0,44
|
0
|
0
|
|
BNP PARIBAS EASY II EUR Credit PAB Oppor
|
IE00053HJRU7
|
Obbligazionario Corporate Euro
|
10,01
|
- |
24/08/26 11.01.25
|
0,22
|
1,05
|
0
|
|
State Street SPDR Bloomberg 0-3 Year Eur
|
IE00B6YX5H87
|
Obbligazionario Corporate Euro
|
33,36
|
- |
24/08/26 12.44.30
|
1,09
|
1,89
|
11,25
|
|
Amundi EUR Corporate Bond 0-1Y ESG - UCI
|
LU2300294316
|
Obbligazionario Corporate Euro
|
55,25
|
- |
24/08/26 17.35.08
|
1,34
|
2,07
|
9,47
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF (Dis
|
IE000VVC8KW9
|
Obbligazionario Corporate Euro
|
5,14
|
- |
24/08/26 13.55.06
|
0,51
|
0
|
0
|
|
iShares iBonds Dec 29 Corp UCITS ETF A
|
IE000SNLFDR7
|
Obbligazionario Corporate Euro
|
5,31
|
- |
24/08/26 17.35.25
|
0,4
|
1,26
|
0
|
|
Janus Henderson EUR AAA CLO Active Core
|
LU2941599164
|
Obbligazionario Corporate Euro
|
10,08
|
- |
21/08/26 16.14.46
|
0,56
|
0
|
0
|
|
Janus Henderson EUR IG Bond Paris-aligne
|
IE00BN4GXL63
|
Obbligazionario Corporate Euro
|
9,89
|
- |
21/08/26 15.01.13
|
0,01
|
0,78
|
12,89
|
|
XTRACKERS EUR CORP GREEN BOND UCITS ETF
|
IE000MCVFK47
|
Obbligazionario Corporate Euro
|
27,88
|
- |
24/08/26 17.35.23
|
0,22
|
0,94
|
13
|
|
iShares iBonds Dec 29 EUR Corp UCITS ETF
|
IE000IHURBR0
|
Obbligazionario Corporate Euro
|
5,12
|
- |
24/08/26 14.42.47
|
0,45
|
1,23
|
0
|
|
iShares iBonds Dec 30 EUR Corp UCITS ETF
|
IE000LX17BP9
|
Obbligazionario Corporate Euro
|
5,09
|
- |
24/08/26 14.27.36
|
0,09
|
0,25
|
0
|
|
Invesco EUR IG Corporate Bond ESG Climat
|
IE00BF51K249
|
Obbligazionario Corporate Euro
|
18,24
|
- |
24/08/26 16.35.05
|
0,28
|
1,14
|
12,26
|
|
Janus Henderson EUR AAA CLO Active Core
|
LU2941599081
|
Obbligazionario Corporate Euro
|
10,51
|
- |
24/08/26 17.35.26
|
2,02
|
3,31
|
0
|
|
EUR CORP B SH DU SRI PAB UCITS ETF
|
LU2178481649
|
Obbligazionario Corporate Euro
|
47,82
|
- |
24/08/26 11.42.07
|
0,57
|
1,42
|
12,14
|
|
iShares iBonds Dec 2034 Term Corp UCITS
|
IE000UY6XF65
|
Obbligazionario Corporate Euro
|
5,17
|
- |
24/08/26 13.38.32
|
-0,04
|
0,64
|
0
|
|
Amundi EUR Corporate Bond 0-3Y ESG - UCI
|
LU2037748774
|
Obbligazionario Corporate Euro
|
54,5
|
- |
24/08/26 17.35.27
|
0,93
|
1,74
|
11,21
|
|
Amundi Core EUR Corporate Bond UCITS ETF
|
LU2089238625
|
Obbligazionario Corporate Euro
|
20,18
|
- |
24/08/26 17.22.32
|
0,4
|
1,22
|
14,36
|
|
BNP Paribas Easy EUR Corp Bond SRI PAB 1
|
LU2008760592
|
Obbligazionario Corporate Euro
|
9,64
|
- |
24/08/26 15.21.20
|
0,55
|
1,63
|
11,63
|
|
BNP Paribas Easy EUR Corp Bond SRI PAB 3
|
LU2008761053
|
Obbligazionario Corporate Euro
|
9,15
|
- |
24/08/26 9.59.25
|
0,27
|
1,21
|
14,49
|