|
Franklin Euro IG Corporate UCITS ETF (Ac
|
IE0001PY6688
|
Obbligazionario Corporate Euro
|
26,6
|
0,08
|
24/08/26 12.23.35
|
0,26
|
0
|
0
|
|
BNP Paribas Easy JPM ESG EMU Government
|
LU2993392898
|
Obbligazionario Corporate Euro
|
10,01
|
- |
20/08/26 11.07.53
|
-0,65
|
0,1
|
0
|
|
UBS Core BBG Euro Area Liquid Corp UCITS
|
LU1805389506
|
Obbligazionario Corporate Euro
|
9,65
|
-0,01
|
24/08/26 16.44.22
|
0,33
|
1,19
|
0
|
|
Xtrackers Target Maturity Sept 2030 EUR
|
LU2809864296
|
Obbligazionario Corporate Euro
|
35,61
|
- |
20/08/26 17.14.41
|
0,21
|
0,86
|
0
|
|
Xtrackers Target Maturity Sept 2032 EUR
|
LU2809864452
|
Obbligazionario Corporate Euro
|
34,92
|
- |
21/08/26 17.14.41
|
0,16
|
1,04
|
0
|
|
Xtrackers Target Maturity Sept 2034 EUR
|
LU2809864619
|
Obbligazionario Corporate Euro
|
34,54
|
- |
11/08/26 13.01.37
|
-0,01
|
0,68
|
0
|
|
HSBC ICAV Euro Corp Bond UCITS ETF Acc
|
IE0000KA1ZX3
|
Obbligazionario Corporate Euro
|
10,23
|
- |
20/08/26 9.04.25
|
0,35
|
1,14
|
0
|
|
iShares iBonds Dec 2028 Term Corp Cross
|
IE0003HV7CS6
|
Obbligazionario Corporate Euro
|
5,13
|
0,14
|
24/08/26 16.16.36
|
1,06
|
0
|
0
|
|
iShares iBonds Dec 2029 Term Corp Cross
|
IE000UJSC3C9
|
Obbligazionario Corporate Euro
|
5,13
|
0,16
|
24/08/26 16.06.55
|
1,45
|
0
|
0
|
|
Xtrackers Target Maturity Sept 2029 EUR
|
LU2673522913
|
Obbligazionario Corporate Euro
|
9,23
|
- |
20/08/26 15.11.03
|
0,49
|
1,27
|
0
|
|
Xtrackers Target Maturity Sept 2033 EUR
|
LU2673523051
|
Obbligazionario Corporate Euro
|
9,5
|
-0,04
|
24/08/26 14.32.53
|
0,09
|
0,87
|
0
|
|
UBS EUR AAA CLO UCITS ETF EUR Acc
|
LU3028243122
|
Obbligazionario Corporate Euro
|
10,39
|
- |
18/08/26 10.57.01
|
2,26
|
0
|
0
|
|
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
|
0,28
|
24/08/26 17.35.21
|
0,14
|
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
|
0,47
|
1,36
|
0
|
|
iShares iBonds Dec 2036 Term Corp UCITS
|
IE000AD2AYN2
|
Obbligazionario Corporate Euro
|
5,01
|
0,3
|
24/08/26 14.02.55
|
-0,18
|
0
|
0
|
|
iShares iBonds Dec 2037 Term Corp UCITS
|
IE0007SRI1C7
|
Obbligazionario Corporate Euro
|
5,01
|
0,48
|
24/08/26 9.04.06
|
-0,26
|
0
|
0
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF (Acc
|
IE000FG3UNB8
|
Obbligazionario Corporate Euro
|
5,22
|
- |
20/08/26 15.37.40
|
2,29
|
0
|
0
|
|
PIMCO Advantage Euro Low Duration Corpor
|
IE000FDU4IY8
|
Obbligazionario Corporate Euro
|
100
|
- |
14/08/26 16.44.49
|
0,51
|
0
|
0
|