DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 53,330000 | 02/10/2025 | 1,87% | 8,28% | ** |
GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO LARGO PLAZO | 5.261,870000 | 02/10/2025 | 1,87% | 11,96% | *** |
CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO LARGO PLAZO | 5,662800 | 01/10/2025 | 1,86% | 10,49% | *** |
CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 161,830000 | 01/10/2025 | 1,86% | 9,77% | * |
MILLESIMA TARGET DEFENSIVE 2026 A | RF EURO LARGO PLAZO | 108,580000 | 01/10/2025 | 1,86% | 15,22% | **** |
CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | RF EURO LARGO PLAZO | 6,133900 | 01/10/2025 | 1,85% | · | ND |
CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO LARGO PLAZO | 6,466100 | 01/10/2025 | 1,85% | 11,06% | *** |
DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 52,330000 | 02/10/2025 | 1,85% | 8,32% | ** |
GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 142,264000 | 01/10/2025 | 1,85% | 15,79% | **** |
SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 23,845200 | 02/10/2025 | 1,85% | 9,47% | *** |
SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 20,084600 | 02/10/2025 | 1,85% | 3,46% | * |
ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO LARGO PLAZO | 10,176000 | 02/10/2025 | 1,84% | · | ND |
DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 97,510000 | 02/10/2025 | 1,84% | 9,43% | ** |
SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 103,883941 | 01/10/2025 | 1,84% | 9,69% | ** |
PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 514,860000 | 01/10/2025 | 1,83% | 7,22% | ** |
PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 284,240000 | 01/10/2025 | 1,83% | 3,48% | ** |
UNIFOND AHORRO, FI C | RF EURO LARGO PLAZO | 10,583410 | 02/10/2025 | 1,83% | · | ND |
DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 95,150000 | 02/10/2025 | 1,82% | 8,36% | ** |
SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,501300 | 02/10/2025 | 1,82% | 3,23% | * |
EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 108,864596 | 02/10/2025 | 1,81% | · | ND |