PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,100000 | 15/04/2025 | 0,63% | 8,78% | **** |
ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 108,530000 | 15/04/2025 | 0,62% | 8,03% | ***** |
BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 138,624703 | 09/04/2025 | 0,62% | 7,18% | ***** |
CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 1.964,774837 | 14/04/2025 | 0,62% | 5,14% | **** |
SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 894,890419 | 14/04/2025 | 0,62% | -2,00% | ** |
DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 34,700000 | 15/04/2025 | 0,61% | 8,68% | **** |
DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 34,810000 | 15/04/2025 | 0,61% | 8,88% | **** |
EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | RF EURO LARGO PLAZO | 10,444195 | 14/04/2025 | 0,61% | · | ND |
MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,119000 | 15/04/2025 | 0,61% | 2,96% | **** |
MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 38,204123 | 15/04/2025 | 0,61% | 8,95% | **** |
ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 108,290000 | 15/04/2025 | 0,60% | 7,85% | ***** |
AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 128,350000 | 15/04/2025 | 0,60% | 10,65% | **** |
BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 159,230000 | 15/04/2025 | 0,60% | 0,33% | ** |
FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 156,570000 | 15/04/2025 | 0,60% | -2,44% | ** |
CSIF (LUX) BOND AGGREGATE EUR DB CHF | RF EURO LARGO PLAZO | 888,270937 | 15/04/2025 | 0,59% | · | ND |
GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | 159,720000 | 15/04/2025 | 0,59% | -1,41% | ** |
INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,763700 | 15/04/2025 | 0,59% | -3,22% | * |
RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1.244,075217 | 15/04/2025 | 0,59% | 1,59% | *** |
TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO LARGO PLAZO | 34,320000 | 15/04/2025 | 0,59% | · | ND |
CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 31,115200 | 14/04/2025 | 0,58% | 3,29% | **** |