M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 11,946300 | 02/10/2025 | 2,07% | 19,75% | ***** |
SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 1.149,594024 | 01/10/2025 | 2,07% | 9,73% | *** |
AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,840000 | 02/10/2025 | 2,06% | 17,52% | **** |
CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 164,070000 | 01/10/2025 | 2,06% | 10,62% | ** |
FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 9,064749 | 02/10/2025 | 2,05% | 11,27% | *** |
PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 557,060000 | 01/10/2025 | 2,05% | 8,15% | ** |
SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.141,889250 | 01/10/2025 | 2,05% | 9,63% | *** |
SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | RF EURO LARGO PLAZO | 11,245790 | 30/09/2025 | 2,05% | · | ND |
BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.375,158050 | 02/10/2025 | 2,04% | 11,64% | *** |
CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | RF EURO LARGO PLAZO | 6,391100 | 01/10/2025 | 2,04% | 12,10% | **** |
VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 122,064271 | 02/10/2025 | 2,04% | 12,22% | **** |
M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 11,929000 | 02/10/2025 | 2,03% | 19,58% | ***** |
SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 18,925505 | 01/10/2025 | 2,03% | 9,98% | *** |
CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | RF EURO LARGO PLAZO | 6,798900 | 01/10/2025 | 2,02% | 11,70% | **** |
VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 92,057853 | 02/10/2025 | 2,02% | 3,88% | * |
VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 108,487448 | 02/10/2025 | 2,02% | 12,09% | **** |
AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 182,730000 | 02/10/2025 | 2,01% | 15,04% | **** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 138,810000 | 02/10/2025 | 2,01% | -0,09% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 78,540000 | 02/10/2025 | 2,01% | -12,01% | * |
BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,772077 | 01/10/2025 | 2,01% | · | ND |