DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO LARGO PLAZO | 106,600000 | 01/10/2025 | 2,54% | · | ND |
MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 34,316950 | 02/10/2025 | 2,53% | 15,12% | **** |
MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 33,190000 | 02/10/2025 | 2,53% | 12,01% | **** |
BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.992,185459 | 01/10/2025 | 2,51% | 9,38% | ** |
DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO LARGO PLAZO | 105,350000 | 01/10/2025 | 2,51% | · | ND |
BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 194,840000 | 02/10/2025 | 2,50% | 11,18% | *** |
MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,790000 | 02/10/2025 | 2,50% | 11,74% | **** |
R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.189,802456 | 01/10/2025 | 2,50% | 18,80% | **** |
SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 109,585039 | 30/09/2025 | 2,50% | 9,59% | *** |
BANKINTER HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 106,447170 | 02/10/2025 | 2,49% | · | ND |
BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 102,780330 | 02/10/2025 | 2,49% | 9,87% | * |
GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 160,835000 | 01/10/2025 | 2,49% | 18,76% | **** |
CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,331717 | 02/10/2025 | 2,47% | 10,01% | ** |
TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 111,243028 | 02/10/2025 | 2,47% | 15,10% | **** |
CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,105305 | 02/10/2025 | 2,46% | · | ND |
CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,106329 | 02/10/2025 | 2,46% | · | ND |
CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 2.000,573579 | 02/10/2025 | 2,45% | 14,89% | **** |
IBERCAJA RF HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 6,432129 | 02/10/2025 | 2,45% | · | ND |
EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,300525 | 02/10/2025 | 2,43% | 11,63% | *** |
CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,570899 | 02/10/2025 | 2,42% | · | ND |