BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 882,927730 | 25/06/2025 | 13,60% | 31,93% | ***** |
TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,353570 | 26/06/2025 | 4,65% | 6,16% | ** |
TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,120000 | 26/06/2025 | 4,59% | 8,95% | *** |
TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,350000 | 26/06/2025 | 4,47% | 8,72% | *** |
BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 118,700000 | 26/06/2025 | 4,27% | 12,08% | *** |
BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 476,320000 | 26/06/2025 | 4,21% | 12,56% | *** |
TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,720000 | 26/06/2025 | 4,19% | -8,04% | * |
TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 12,970000 | 26/06/2025 | 4,18% | 6,49% | ** |
TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,540000 | 26/06/2025 | 4,14% | -7,82% | * |
BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 420,720000 | 26/06/2025 | 3,97% | 10,50% | *** |
TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,130000 | 26/06/2025 | 3,82% | 4,21% | ** |
BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 132,330000 | 26/06/2025 | 3,73% | 8,85% | ** |
TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 239,270000 | 25/06/2025 | 3,57% | 31,26% | **** |
TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 139,860000 | 25/06/2025 | 3,39% | 29,85% | **** |
TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 216,090000 | 25/06/2025 | 3,37% | 29,23% | **** |
BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 104,666420 | 25/06/2025 | 3,36% | 6,99% | *** |
TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 127,160000 | 25/06/2025 | 3,31% | 28,93% | **** |
BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 27,540737 | 26/06/2025 | 3,18% | 29,12% | **** |
FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.051,700000 | 26/06/2025 | 3,18% | · | ND |
TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 186,710000 | 25/06/2025 | 3,11% | 25,60% | **** |