CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,784100 | 27/03/2025 | 1,16% | 12,15% | ***** |
DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 109,120000 | 28/03/2025 | 1,14% | 1,63% | ** |
IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,331300 | 28/03/2025 | 1,12% | 6,43% | *** |
IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,329216 | 28/03/2025 | 1,12% | 6,40% | *** |
BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,493197 | 27/03/2025 | 1,08% | 10,91% | ***** |
CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 10,155500 | 27/03/2025 | 1,08% | 10,98% | ***** |
IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,280995 | 28/03/2025 | 1,07% | 5,67% | ** |
DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 106,720000 | 28/03/2025 | 1,05% | 0,44% | * |
CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO | 6,600300 | 27/03/2025 | 1,04% | 10,48% | ***** |
DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 100,940000 | 28/03/2025 | 1,04% | 0,37% | * |
IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,247900 | 28/03/2025 | 0,98% | 4,84% | *** |
CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,462400 | 27/03/2025 | 0,97% | 9,49% | **** |
DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 99,710000 | 28/03/2025 | 0,97% | -0,52% | * |
IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,245113 | 28/03/2025 | 0,97% | 4,80% | *** |
MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 28,020000 | 28/03/2025 | 0,97% | · | ND |
IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,287459 | 28/03/2025 | 0,95% | 10,01% | ***** |
IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,283619 | 28/03/2025 | 0,95% | 9,97% | ***** |
MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 27,970000 | 28/03/2025 | 0,94% | · | ND |
SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,044416 | 28/03/2025 | 0,94% | 11,68% | **** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 131,760800 | 28/03/2025 | 0,94% | 13,12% | **** |