|
ISHARES EU ULTRASHT BOND UCITS ETF DIST
|
IE00BCRY6557
|
Obbligazionario Corporate Euro
|
101,26
|
0,02
|
24/08/26 16.15.41
|
1,46
|
2,25
|
8,15
|
|
UBS BBG Euro Area Liquid Corp 1-5 UCITS
|
LU1048314196
|
Obbligazionario Corporate Euro
|
12,98
|
-0,08
|
24/08/26 14.57.12
|
0,46
|
1,37
|
13,76
|
|
ISHARES EU CORPOR BBB-BB UCITS ETF DIST
|
IE00BSKRK281
|
Obbligazionario Corporate Euro
|
4,79
|
-0,05
|
24/08/26 11.20.52
|
0,78
|
1,6
|
15,47
|
|
Invesco BulltShares 28 EUR Crp UCITS ETF
|
IE000LKGEZQ6
|
Obbligazionario Corporate Euro
|
5,28
|
- |
14/08/26 9.05.08
|
0,73
|
1,45
|
0
|
|
ISHARES EU COR BOND EXFIN UCITS ETF DIST
|
IE00B4L5ZG21
|
Obbligazionario Corporate Euro
|
107,15
|
- |
21/08/26 10.39.11
|
0,15
|
0,88
|
12,57
|
|
State Street SPDR Bloomberg 0-3 Year Eur
|
IE00BC7GZW19
|
Obbligazionario Corporate Euro
|
29,68
|
0,03
|
24/08/26 16.34.39
|
1,18
|
1,72
|
16,8
|
|
BNP Paribas Easy EUR Corp Bond SRI PAB 7
|
LU2742532828
|
Obbligazionario Corporate Euro
|
10,68
|
- |
17/08/26 16.00.35
|
-0,19
|
0,53
|
0
|
|
BNP PARIBAS EASY II EUR Credit PAB Oppor
|
IE000JBB8CR7
|
Obbligazionario Corporate Euro
|
11,52
|
0,01
|
24/08/26 16.25.58
|
0,19
|
0,97
|
0
|
|
iShares iBonds 26 Crp EUR A UCITS ETF
|
IE000WA6L436
|
Obbligazionario Corporate Euro
|
5,58
|
-0,02
|
24/08/26 12.01.00
|
1,29
|
2,07
|
0
|
|
Invesco EUR IG Corporate Bond Short Dura
|
IE0003B9KF87
|
Obbligazionario Corporate Euro
|
5,06
|
- |
20/08/26 16.59.50
|
0,22
|
0
|
0
|
|
iShares iBonds 27 Crp EUR A UCITS ETF
|
IE000ZOI8OK5
|
Obbligazionario Corporate Euro
|
5,64
|
-0,04
|
24/08/26 13.10.33
|
1,13
|
1,88
|
0
|
|
iShares iBonds 28 Crp EUR A UCITS ETF
|
IE0008UEVOE0
|
Obbligazionario Corporate Euro
|
5,68
|
-0,02
|
24/08/26 14.02.47
|
0,67
|
1,32
|
0
|
|
State Street SPDR Bloomberg Euro Corpora
|
IE00B3T9LM79
|
Obbligazionario Corporate Euro
|
52,27
|
-0,04
|
24/08/26 15.21.56
|
0,33
|
1,1
|
14,26
|
|
ISHARES EU COR BOND 1-5YR UCITS ETF DIST
|
IE00B4L60045
|
Obbligazionario Corporate Euro
|
105,77
|
0,01
|
24/08/26 13.52.17
|
0,52
|
1,33
|
13,02
|
|
Invesco BulltShares 26 EUR Crp UCITS ETF
|
IE000AYJ75E5
|
Obbligazionario Corporate Euro
|
5,43
|
- |
12/08/26 11.11.10
|
1,47
|
2,13
|
0
|
|
Invesco BulltShares 27 EUR Crp UCITS ETF
|
IE000XOS4OJ6
|
Obbligazionario Corporate Euro
|
5,37
|
- |
19/08/26 13.42.52
|
1,02
|
2,04
|
0
|
|
Amundi EUR Corporate Bond ESG - UCITS ET
|
LU1681039647
|
Obbligazionario Corporate Euro
|
227,54
|
-0,03
|
24/08/26 13.28.16
|
0,32
|
1,06
|
13,88
|
|
Invesco BulltShares 30 EUR Crp UCITS ETF
|
IE000W6YTDH7
|
Obbligazionario Corporate Euro
|
5,09
|
- |
12/08/26 15.55.10
|
0,39
|
1,11
|
0
|
|
ISHARES EU COVERED BOND UCITS ETF DIST
|
IE00B3B8Q275
|
Obbligazionario Corporate Euro
|
139,72
|
- |
18/08/26 14.43.18
|
0,1
|
0,44
|
10,27
|
|
iShares iBonds 28 Crp EUR Ds UCITS ETF
|
IE000264WWY0
|
Obbligazionario Corporate Euro
|
5,16
|
0,02
|
24/08/26 14.06.43
|
0,71
|
1,44
|
13,99
|