MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,481407 | 01/10/2025 | 1,91% | · | ND |
RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 8.347,915236 | 02/10/2025 | 1,91% | 9,87% | ** |
SANTANDER SOSTENIBLE BONOS, FI A | RF EURO LARGO PLAZO | 95,174110 | 01/10/2025 | 1,91% | 12,13% | **** |
SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO LARGO PLAZO | 6,815263 | 01/10/2025 | 1,91% | · | ND |
BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 103,830000 | 02/10/2025 | 1,90% | 5,26% | * |
CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,964284 | 02/10/2025 | 1,90% | · | ND |
DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,460000 | 02/10/2025 | 1,90% | 9,59% | ** |
FONDITEL EURO HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 6,602377 | 01/10/2025 | 1,90% | · | ND |
IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 7,917763 | 02/10/2025 | 1,90% | 9,79% | ** |
SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO LARGO PLAZO | 112,788900 | 01/10/2025 | 1,90% | · | ND |
SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO LARGO PLAZO | 107,399800 | 01/10/2025 | 1,90% | · | ND |
VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 77,441807 | 02/10/2025 | 1,90% | 3,89% | * |
VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 142,104841 | 02/10/2025 | 1,90% | 11,58% | **** |
AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 97,990000 | 02/10/2025 | 1,89% | 12,61% | **** |
CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 97,400500 | 01/10/2025 | 1,89% | 8,08% | ** |
ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 112,483422 | 02/10/2025 | 1,89% | 13,51% | **** |
ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 115,160000 | 02/10/2025 | 1,89% | 8,60% | *** |
BANKINTER HORIZONTE 2025, FI R | RF EURO LARGO PLAZO | 109,821740 | 02/10/2025 | 1,88% | 9,92% | ** |
CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,250575 | 01/10/2025 | 1,88% | 19,14% | **** |
BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 32,750000 | 02/10/2025 | 1,87% | 13,36% | **** |