DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 96,920846 | 01/10/2025 | 6,31% | 10,13% | ***** |
AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 58,290000 | 01/10/2025 | 4,56% | 21,95% | **** |
IBERCAJA RF HORIZONTE 2030, FI A | RF EURO CORTO PLAZO | 6,623547 | 01/10/2025 | 4,43% | · | ND |
AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 58,060000 | 01/10/2025 | 4,03% | 20,18% | **** |
AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,873000 | 01/10/2025 | 4,00% | 20,18% | **** |
BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,660000 | 01/10/2025 | 3,61% | 14,13% | *** |
DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 108,410000 | 01/10/2025 | 3,42% | 14,60% | ** |
FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.068,660000 | 30/09/2025 | 3,23% | · | ND |
DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 111,050000 | 01/10/2025 | 3,15% | 13,40% | ** |
DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 108,760000 | 01/10/2025 | 3,15% | 13,40% | ** |
BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,420000 | 01/10/2025 | 3,08% | 12,53% | *** |
BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 106,170000 | 01/10/2025 | 3,03% | 12,87% | *** |
FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 106,460000 | 30/09/2025 | 3,03% | · | ND |
BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,370000 | 01/10/2025 | 3,02% | 12,21% | *** |
DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,040000 | 01/10/2025 | 3,01% | 12,83% | ** |
FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 53,200000 | 30/09/2025 | 3,00% | · | ND |
GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 531,800000 | 01/10/2025 | 3,00% | 16,46% | *** |
GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.478,080000 | 01/10/2025 | 3,00% | 9,28% | **** |
GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 264,010000 | 01/10/2025 | 2,95% | 16,22% | *** |
BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | RF EURO CORTO PLAZO | 105,440000 | 01/10/2025 | 2,92% | 12,37% | *** |