BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 964,239420 | 01/10/2025 | 24,06% | 54,29% | ***** |
TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,420000 | 02/10/2025 | 6,81% | 14,99% | **** |
TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,550000 | 02/10/2025 | 6,70% | 14,78% | **** |
TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,469798 | 02/10/2025 | 6,31% | 11,51% | *** |
TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 13,220000 | 02/10/2025 | 6,18% | 12,42% | *** |
BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 484,770000 | 02/10/2025 | 6,06% | 20,44% | **** |
BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 120,740000 | 02/10/2025 | 6,06% | 19,91% | **** |
TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 244,970000 | 01/10/2025 | 6,03% | 43,42% | ***** |
TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 221,100000 | 01/10/2025 | 5,76% | 41,21% | ***** |
TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 143,050000 | 01/10/2025 | 5,75% | 41,87% | ***** |
TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,330000 | 02/10/2025 | 5,69% | 10,11% | *** |
TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 130,040000 | 01/10/2025 | 5,65% | 40,86% | ***** |
BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 427,480000 | 02/10/2025 | 5,64% | 18,25% | **** |
BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 106,874660 | 01/10/2025 | 5,54% | 11,87% | *** |
TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 190,690000 | 01/10/2025 | 5,31% | 37,38% | ***** |
BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 134,280000 | 02/10/2025 | 5,26% | 16,48% | **** |
FCH EDR FINANCIAL BONDS - I EUR (C) | RF EURO LARGO PLAZO | 1.269,230000 | 30/09/2025 | 5,10% | · | ND |
FCH EDR FINANCIAL BONDS - P EUR (C) | RF EURO LARGO PLAZO | 125,580000 | 30/09/2025 | 4,76% | · | ND |
FCH EDR FINANCIAL BONDS - A EUR (C) | RF EURO LARGO PLAZO | 62,720000 | 30/09/2025 | 4,73% | · | ND |
PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,740000 | 02/10/2025 | 4,63% | 25,02% | ***** |