BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 102,207990 | 02/10/2025 | 1,65% | 10,56% | *** |
MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,809000 | 02/10/2025 | 1,65% | 14,12% | **** |
SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 10,840949 | 02/10/2025 | 1,65% | · | ND |
CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,484119 | 02/10/2025 | 1,64% | 11,26% | *** |
M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO LARGO PLAZO | 11,439000 | 02/10/2025 | 1,64% | 17,79% | ***** |
VONTOBEL FUND-GREEN BOND N EUR CAP | RF EURO LARGO PLAZO | 98,943571 | 02/10/2025 | 1,64% | 11,47% | *** |
BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,320000 | 02/10/2025 | 1,63% | 12,05% | *** |
KUTXABANK RF HORIZONTE 15, FI | RF EURO LARGO PLAZO | 5,998278 | 02/10/2025 | 1,63% | 10,07% | ** |
ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 87,520000 | 02/10/2025 | 1,63% | 7,48% | ** |
AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 132,310000 | 02/10/2025 | 1,62% | 11,35% | *** |
MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 11.738,050000 | 02/10/2025 | 1,62% | 13,52% | **** |
SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.058,391155 | 01/10/2025 | 1,62% | 7,70% | ** |
UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | RF EURO LARGO PLAZO | 103,260000 | 02/10/2025 | 1,62% | 12,01% | **** |
ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 10,341924 | 02/10/2025 | 1,61% | · | ND |
DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 54,160000 | 02/10/2025 | 1,61% | 8,45% | ** |
DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 50,980000 | 02/10/2025 | 1,61% | 7,99% | ** |
IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 6,223785 | 02/10/2025 | 1,61% | 10,66% | *** |
CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO LARGO PLAZO | 6,494100 | 01/10/2025 | 1,60% | 9,96% | *** |
PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 477,640000 | 01/10/2025 | 1,60% | 6,24% | ** |
INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,070900 | 02/10/2025 | 1,59% | 15,59% | **** |