ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.107,390000 | 02/10/2025 | 2,14% | 22,42% | ***** |
BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 182,630000 | 02/10/2025 | 2,14% | 9,57% | ** |
SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,436102 | 01/10/2025 | 2,14% | 10,48% | *** |
SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,237027 | 01/10/2025 | 2,14% | 10,48% | *** |
SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 24,967800 | 02/10/2025 | 2,14% | 10,72% | *** |
CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO LARGO PLAZO | 5,747500 | 01/10/2025 | 2,13% | 11,65% | *** |
VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 109,598020 | 02/10/2025 | 2,12% | 12,56% | **** |
AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 142,390000 | 02/10/2025 | 2,11% | 13,20% | **** |
IBERCAJA RF HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 6,520017 | 02/10/2025 | 2,11% | · | ND |
BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.914,984403 | 01/10/2025 | 2,10% | 7,71% | ** |
CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.644,680000 | 01/10/2025 | 2,10% | 10,73% | ** |
GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 8,924275 | 02/10/2025 | 2,10% | 10,15% | ** |
KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 11,013216 | 02/10/2025 | 2,09% | 11,61% | **** |
MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 44,470000 | 02/10/2025 | 2,09% | 15,24% | **** |
SANTANDER TARGET MATURITY EURO II AD DIS | RF EURO LARGO PLAZO | 104,631000 | 01/10/2025 | 2,09% | · | ND |
ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 115,100000 | 02/10/2025 | 2,08% | 22,14% | ***** |
ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.145,356150 | 02/10/2025 | 2,08% | 14,35% | **** |
SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 19,301395 | 01/10/2025 | 2,08% | 10,23% | *** |
SEXTANTE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 112,964477 | 02/10/2025 | 2,08% | · | ND |
CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.174,790000 | 01/10/2025 | 2,07% | 10,01% | ** |