|
Fidelity EUR Corp Bond Research Enhanced
|
IE000JEXZJT1
|
Obbligazionario Corporate Euro
|
5,03
|
- |
05/08/26 17.08.58
|
-0,26
|
0
|
0
|
|
Vanguard EUR Corporate 1-3 Year Bond UCI
|
IE00BDD48S37
|
Obbligazionario Corporate Euro
|
5
|
- |
17/08/26 10.51.05
|
0,78
|
1,52
|
0
|
|
Vanguard EUR Corporate 1-3 Year Bond UCI
|
IE00BH04FZ00
|
Obbligazionario Corporate Euro
|
5,17
|
-0,04
|
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
|
-0,49
|
0
|
0
|
|
Invesco EUR IG Corporate Bond Yield Plus
|
IE0001KPAXU3
|
Obbligazionario Corporate Euro
|
5,03
|
- |
27/07/26 14.43.35
|
-1,3
|
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
|
0,25
|
1,19
|
0
|
|
iShares AAA CLO Active UCITS ETF EUR Ac
|
IE000Q9IHH10
|
Obbligazionario Corporate Euro
|
1039,4
|
0,06
|
24/08/26 16.34.57
|
2,12
|
3,33
|
0
|
|
Xtrackers Floating Rate Notes Active UCI
|
IE000F04HGE5
|
Obbligazionario Corporate Euro
|
30,62
|
0,18
|
24/08/26 12.38.24
|
0,71
|
0
|
0
|
|
State Street Blackstone Euro AAA CLO UCI
|
IE000VU9AUN9
|
Obbligazionario Corporate Euro
|
25,78
|
0,02
|
24/08/26 14.58.39
|
2,14
|
0
|
0
|
|
Invesco EUR IG Corporate Bond Short Dura
|
IE000XE5BZ07
|
Obbligazionario Corporate Euro
|
5,08
|
- |
05/08/26 14.15.52
|
0,18
|
0
|
0
|
|
Fidelity EUR Corp Bond Research Enhanced
|
IE0000VKUF67
|
Obbligazionario Corporate Euro
|
5,36
|
- |
17/08/26 17.35.08
|
0,28
|
1
|
0
|
|
Invesco EUR IG Corporate Bond Active UCI
|
IE000M284BG0
|
Obbligazionario Corporate Euro
|
0
|
- |
01/01/70 2.00.00
|
-0,21
|
0
|
0
|
|
Invesco EUR IG Corporate Bond Active UCI
|
IE000Z6C4D62
|
Obbligazionario Corporate Euro
|
5,15
|
- |
11/08/26 9.04.50
|
-0,21
|
0
|
0
|
|
Xtrackers iBoxx EUR Corporate Bond Yield
|
IE000UX5WPU4
|
Obbligazionario Corporate Euro
|
10,02
|
0,12
|
24/08/26 11.22.14
|
0,27
|
0
|
0
|
|
Xtrackers Target Maturity Sept 2031 EUR
|
LU2673523135
|
Obbligazionario Corporate Euro
|
9,94
|
- |
20/08/26 16.03.02
|
0,23
|
1,19
|
0
|
|
ISHARES CORE EU CORP BOND UCITS ETF ACC
|
IE00BF11F565
|
Obbligazionario Corporate Euro
|
5,37
|
-0,04
|
24/08/26 17.35.19
|
0,22
|
1,15
|
0
|
|
Robeco 3D EUR Enhanced Index Credits UCI
|
IE000PUAKZP8
|
Obbligazionario Corporate Euro
|
5,07
|
- |
13/02/26 11.47.27
|
-0,22
|
0
|
0
|
|
Janus Henderson EUR Ultrashort IG Bond P
|
IE000WXLHR76
|
Obbligazionario Corporate Euro
|
10,9
|
- |
04/08/26 16.01.13
|
2,01
|
2,77
|
0
|
|
Fineco AM MSCI EUR IG SRI P-Series ex Fo
|
IE000W6ZFH20
|
Obbligazionario Corporate Euro
|
112,35
|
- |
21/08/26 9.10.17
|
0,91
|
1,59
|
10,96
|