LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 618,740000 | 25/06/2025 | 2,98% | 15,31% | ***** |
LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.104,150000 | 25/06/2025 | 2,97% | 15,31% | ***** |
BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 112,329300 | 25/06/2025 | 2,95% | 8,89% | **** |
PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,470000 | 26/06/2025 | 2,94% | 18,92% | **** |
FCH EDR FINANCIAL BONDS - I EUR (C) | RF EURO LARGO PLAZO | 1.242,730000 | 25/06/2025 | 2,91% | · | ND |
AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 145,030000 | 26/06/2025 | 2,90% | 36,79% | ***** |
INVESCO GLOBAL TOTAL RETURN (EUR) BOND Z CAP EUR | RF EURO LARGO PLAZO | 11,689300 | 26/06/2025 | 2,86% | 12,67% | **** |
AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 158,660000 | 26/06/2025 | 2,84% | 36,19% | ***** |
FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO LARGO PLAZO | 104,270000 | 26/06/2025 | 2,80% | · | ND |
INVESCO GLOBAL TOTAL RETURN (EUR) BOND C CAP EUR | RF EURO LARGO PLAZO | 16,417900 | 26/06/2025 | 2,79% | 12,16% | **** |
FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO LARGO PLAZO | 52,100000 | 26/06/2025 | 2,78% | · | ND |
LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 597,900000 | 25/06/2025 | 2,74% | 13,69% | ***** |
AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 143,750000 | 26/06/2025 | 2,72% | 35,24% | **** |
AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 194,610000 | 26/06/2025 | 2,69% | 21,49% | **** |
AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 105,830000 | 26/06/2025 | 2,69% | -5,55% | * |
FCH EDR FINANCIAL BONDS - P EUR (C) | RF EURO LARGO PLAZO | 123,100000 | 25/06/2025 | 2,69% | · | ND |
FCH EDR FINANCIAL BONDS - A EUR (C) | RF EURO LARGO PLAZO | 61,490000 | 25/06/2025 | 2,67% | · | ND |
SABADELL BUY AND WATCH 01 2030, FI | RF EURO LARGO PLAZO | 10,157993 | 26/06/2025 | 2,63% | · | ND |
AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 130,910000 | 26/06/2025 | 2,60% | 20,89% | **** |
UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 154,030000 | 26/06/2025 | 2,60% | 6,83% | ** |