ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 113,469000 | 03/07/2025 | 1,95% | 17,20% | ***** |
ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,314000 | 03/07/2025 | 1,95% | 7,50% | *** |
UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 12,030000 | 02/07/2025 | 1,95% | 3,17% | ** |
AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 65,650000 | 03/07/2025 | 1,94% | 27,57% | ***** |
CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.119,460000 | 02/07/2025 | 1,93% | 8,61% | **** |
BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 139,260000 | 03/07/2025 | 1,92% | 6,26% | *** |
EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | RF EURO LARGO PLAZO | 10,580199 | 03/07/2025 | 1,92% | · | ND |
FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 12,070026 | 02/07/2025 | 1,92% | 8,66% | **** |
TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,491195 | 02/07/2025 | 1,92% | 5,50% | ** |
AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 107,000000 | 03/07/2025 | 1,91% | · | ND |
BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 105,642330 | 03/07/2025 | 1,90% | · | ND |
B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,044200 | 02/07/2025 | 1,89% | 23,12% | ***** |
CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,099195 | 03/07/2025 | 1,89% | · | ND |
CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,100214 | 03/07/2025 | 1,89% | · | ND |
DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO LARGO PLAZO | 105,820000 | 02/07/2025 | 1,89% | · | ND |
RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 1.335,470562 | 03/07/2025 | 1,89% | 7,32% | *** |
SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO LARGO PLAZO | 97,765955 | 02/07/2025 | 1,89% | 9,10% | **** |
CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.621,120000 | 02/07/2025 | 1,88% | 9,04% | **** |
SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,502328 | 03/07/2025 | 1,88% | 9,67% | **** |
CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,508608 | 03/07/2025 | 1,86% | · | ND |