DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 97,260590 | 27/03/2025 | 6,69% | 1,40% | * |
DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 105,980000 | 27/03/2025 | 1,11% | 9,03% | *** |
DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 108,760000 | 27/03/2025 | 1,02% | 7,88% | ** |
DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 106,520000 | 27/03/2025 | 1,02% | 7,88% | ** |
IBERCAJA RF HORIZONTE 2030, FI A | RF EURO CORTO PLAZO | 6,406388 | 27/03/2025 | 1,01% | · | ND |
DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 106,880000 | 27/03/2025 | 0,97% | 7,32% | ** |
BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,180000 | 27/03/2025 | 0,94% | 6,88% | *** |
FONDO NARANJA RENTABILIDAD 2027 I, FI | RF EURO CORTO PLAZO | 107,257201 | 27/03/2025 | 0,94% | · | ND |
GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 10,950000 | 27/03/2025 | 0,92% | 6,00% | ** |
MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 10,149470 | 27/03/2025 | 0,92% | · | ND |
GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 10,010000 | 27/03/2025 | 0,91% | 1,21% | * |
GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,090000 | 27/03/2025 | 0,90% | 1,10% | * |
GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 520,950000 | 27/03/2025 | 0,90% | 7,02% | ** |
GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.325,620000 | 27/03/2025 | 0,90% | 0,42% | * |
IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,343410 | 27/03/2025 | 0,90% | 7,02% | *** |
GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 258,730000 | 27/03/2025 | 0,89% | 6,81% | ** |
TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 140,560000 | 26/03/2025 | 0,89% | 10,26% | **** |
TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 140,330000 | 26/03/2025 | 0,88% | 10,14% | **** |
TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 110,040000 | 26/03/2025 | 0,88% | 10,13% | **** |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 107,800000 | 27/03/2025 | 0,87% | 7,66% | *** |