SWM RENTA FIJA OBJETIVO 2025, FI Z | RF EURO LARGO PLAZO | 10,665048 | 15/04/2025 | 0,75% | · | ND |
BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 180,140000 | 15/04/2025 | 0,74% | 1,85% | *** |
BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 98,500000 | 15/04/2025 | 0,74% | -4,37% | * |
CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | RF EURO LARGO PLAZO | 6,482700 | 14/04/2025 | 0,74% | · | ND |
CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,839587 | 15/04/2025 | 0,74% | · | ND |
VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 162,814795 | 14/04/2025 | 0,74% | 5,43% | **** |
CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,235800 | 14/04/2025 | 0,73% | 4,92% | **** |
KUTXABANK RF HORIZONTE 10, FI | RF EURO LARGO PLAZO | 6,040547 | 15/04/2025 | 0,73% | 1,53% | *** |
GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 8,803808 | 15/04/2025 | 0,72% | 3,92% | **** |
HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 12,865000 | 15/04/2025 | 0,72% | 9,41% | **** |
INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP EUR | RF EURO LARGO PLAZO | 15,082900 | 15/04/2025 | 0,72% | 4,42% | *** |
KUTXABANK RF HORIZONTE 15, FI | RF EURO LARGO PLAZO | 5,944786 | 15/04/2025 | 0,72% | 3,40% | *** |
BBVA BP BONOS 2025, FI CARTERA | RF EURO LARGO PLAZO | 10,629714 | 09/04/2025 | 0,71% | · | ND |
DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 91,940000 | 15/04/2025 | 0,71% | 9,91% | ***** |
FONDO NARANJA RENTABILIDAD 2026 I, FI | RF EURO LARGO PLAZO | 108,148231 | 15/04/2025 | 0,71% | · | ND |
GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 111,556233 | 11/04/2025 | 0,71% | · | ND |
HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,421000 | 15/04/2025 | 0,71% | 9,23% | **** |
KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 10,520239 | 15/04/2025 | 0,71% | 4,80% | **** |
SABADELL BUY AND WATCH 03 2027, FI | RF EURO LARGO PLAZO | 10,366754 | 14/04/2025 | 0,71% | · | ND |
SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,587323 | 15/04/2025 | 0,71% | 6,12% | ***** |