DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 95,916509 | 26/06/2025 | 5,21% | 5,44% | ** |
IBERCAJA RF HORIZONTE 2030, FI A | RF EURO CORTO PLAZO | 6,531459 | 26/06/2025 | 2,98% | · | ND |
BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,480000 | 26/06/2025 | 2,61% | 11,26% | *** |
DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 107,260000 | 26/06/2025 | 2,33% | 12,70% | **** |
BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,280000 | 26/06/2025 | 2,25% | 9,71% | ** |
BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 15,070000 | 26/06/2025 | 2,24% | 5,75% | * |
BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 105,360000 | 26/06/2025 | 2,24% | 10,27% | *** |
FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.058,350000 | 25/06/2025 | 2,23% | · | ND |
AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 56,980000 | 26/06/2025 | 2,21% | 18,73% | ***** |
BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,230000 | 26/06/2025 | 2,19% | 9,47% | ** |
BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | RF EURO CORTO PLAZO | 104,680000 | 26/06/2025 | 2,18% | 9,77% | ** |
GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 527,420000 | 26/06/2025 | 2,16% | 12,65% | *** |
GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.416,490000 | 26/06/2025 | 2,16% | 5,70% | * |
DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 109,980000 | 26/06/2025 | 2,15% | 11,52% | **** |
DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 107,710000 | 26/06/2025 | 2,15% | 11,52% | **** |
GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 261,890000 | 26/06/2025 | 2,12% | 12,42% | *** |
FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 105,510000 | 25/06/2025 | 2,11% | · | ND |
FONDO NARANJA RENTABILIDAD 2027 I, FI | RF EURO CORTO PLAZO | 108,488253 | 26/06/2025 | 2,10% | · | ND |
FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 52,730000 | 25/06/2025 | 2,09% | · | ND |
BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,210000 | 26/06/2025 | 2,08% | 8,28% | ** |