BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 855,954840 | 26/03/2025 | 10,13% | 27,73% | ***** |
LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 628,780000 | 26/03/2025 | 4,65% | 26,04% | ***** |
LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.122,080000 | 26/03/2025 | 4,65% | 26,04% | ***** |
LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 608,320000 | 26/03/2025 | 4,53% | 24,27% | ***** |
AMUNDI GERMAN BUND DAILY (-1X) INVERSE UCITS ETF DIS | RF EURO LARGO PLAZO | 66,555800 | 26/03/2025 | 3,88% | · | ND |
BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 104,870410 | 26/03/2025 | 3,56% | 2,55% | *** |
BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 111,929800 | 26/03/2025 | 2,58% | 7,93% | **** |
TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,148818 | 27/03/2025 | 1,74% | -2,05% | ** |
TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 13,710000 | 27/03/2025 | 1,56% | 0,00% | *** |
TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 234,640000 | 26/03/2025 | 1,56% | 18,81% | **** |
BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 463,940000 | 27/03/2025 | 1,50% | -0,01% | ** |
BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 115,550000 | 27/03/2025 | 1,50% | -0,55% | ** |
TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 137,270000 | 26/03/2025 | 1,48% | 17,52% | **** |
TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,080000 | 27/03/2025 | 1,45% | -0,22% | *** |
TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 212,030000 | 26/03/2025 | 1,43% | 16,95% | **** |
TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 124,810000 | 26/03/2025 | 1,40% | 16,69% | **** |
BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 410,230000 | 27/03/2025 | 1,38% | -1,89% | ** |
BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 27,051563 | 27/03/2025 | 1,35% | 19,28% | **** |
BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 22,670000 | 27/03/2025 | 1,34% | -8,11% | * |
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,220000 | 27/03/2025 | 1,33% | 9,40% | ***** |