|
Xtrackers II EUR Investment Grade Corpor
|
LU3367672295
|
Obbligazionario Corporate Euro
|
0
|
- |
01/01/70 2.00.00
|
-0,02
|
0
|
0
|
|
ONEMARKETS MSCI EURO IG UNIVERSAL CORPOR
|
LU3281688807
|
Obbligazionario Corporate Euro
|
10,12
|
- |
24/08/26 17.35.21
|
0,42
|
0
|
0
|
|
BNP Paribas Easy ESG Enhanced EUR Corp B
|
LU2823895847
|
Obbligazionario Corporate Euro
|
10,65
|
- |
03/08/26 16.06.45
|
0,11
|
0,8
|
0
|
|
BNP Paribas Easy ESG Enhanced EUR Corp B
|
LU2823896811
|
Obbligazionario Corporate Euro
|
10,76
|
- |
03/08/26 15.13.38
|
0,45
|
1,36
|
0
|
|
iShares iBonds Dec 2036 Term Corp UCITS
|
IE000AD2AYN2
|
Obbligazionario Corporate Euro
|
5,01
|
- |
24/08/26 14.02.55
|
-0,13
|
0
|
0
|
|
iShares iBonds Dec 2037 Term Corp UCITS
|
IE0007SRI1C7
|
Obbligazionario Corporate Euro
|
5,01
|
- |
24/08/26 9.04.06
|
-0,27
|
0
|
0
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF (Acc
|
IE000FG3UNB8
|
Obbligazionario Corporate Euro
|
5,22
|
- |
20/08/26 15.37.40
|
2,26
|
0
|
0
|
|
PIMCO Advantage Euro Low Duration Corpor
|
IE000FDU4IY8
|
Obbligazionario Corporate Euro
|
100
|
- |
14/08/26 16.44.49
|
0,48
|
0
|
0
|
|
Fidelity EUR Corp Bond Research Enhanced
|
IE000JEXZJT1
|
Obbligazionario Corporate Euro
|
5,03
|
- |
05/08/26 17.08.58
|
-0,3
|
0
|
0
|
|
Vanguard EUR Corporate 1-3 Year Bond UCI
|
IE00BDD48S37
|
Obbligazionario Corporate Euro
|
5
|
- |
17/08/26 10.51.05
|
0,76
|
1,52
|
0
|
|
Vanguard EUR Corporate 1-3 Year Bond UCI
|
IE00BH04FZ00
|
Obbligazionario Corporate Euro
|
5,17
|
- |
24/08/26 14.52.26
|
0,78
|
1,53
|
0
|
|
Invesco EUR IG Corporate Bond Yield Plus
|
IE0005F2R613
|
Obbligazionario Corporate Euro
|
5,05
|
- |
18/08/26 9.45.33
|
-0,43
|
0
|
0
|
|
Invesco EUR IG Corporate Bond Yield Plus
|
IE0001KPAXU3
|
Obbligazionario Corporate Euro
|
5,03
|
- |
27/07/26 14.43.35
|
-1,2
|
0
|
0
|
|
Xtrackers Target Maturity Sept 2027 EUR
|
LU2673522830
|
Obbligazionario Corporate Euro
|
9,29
|
- |
21/08/26 17.14.01
|
1,28
|
2,05
|
0
|
|
iShares EUR Corp Bond Enhanced Active UC
|
IE000BUIVY49
|
Obbligazionario Corporate Euro
|
5,19
|
- |
19/08/26 12.32.12
|
0,17
|
1,19
|
0
|
|
iShares AAA CLO Active UCITS ETF EUR Ac
|
IE000Q9IHH10
|
Obbligazionario Corporate Euro
|
1039,4
|
- |
24/08/26 16.34.57
|
2,13
|
3,33
|
0
|
|
Xtrackers Floating Rate Notes Active UCI
|
IE000F04HGE5
|
Obbligazionario Corporate Euro
|
30,62
|
- |
24/08/26 12.38.24
|
0,77
|
0
|
0
|
|
State Street Blackstone Euro AAA CLO UCI
|
IE000VU9AUN9
|
Obbligazionario Corporate Euro
|
25,78
|
- |
24/08/26 14.58.39
|
2,12
|
0
|
0
|
|
Invesco EUR IG Corporate Bond Short Dura
|
IE000XE5BZ07
|
Obbligazionario Corporate Euro
|
5,08
|
- |
05/08/26 14.15.52
|
0,2
|
0
|
0
|
|
Fidelity EUR Corp Bond Research Enhanced
|
IE0000VKUF67
|
Obbligazionario Corporate Euro
|
5,36
|
- |
17/08/26 17.35.08
|
0,24
|
1
|
0
|