SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,325596 | 01/10/2025 | 1,59% | 8,92% | *** |
VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 164,193395 | 02/10/2025 | 1,59% | 10,24% | ** |
BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.311,538030 | 02/10/2025 | 1,58% | 9,65% | ** |
AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 129,670000 | 02/10/2025 | 1,56% | 11,08% | *** |
CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,429194 | 02/10/2025 | 1,56% | 10,72% | *** |
IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,138904 | 02/10/2025 | 1,56% | 10,23% | *** |
NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 11,760000 | 02/10/2025 | 1,55% | 19,76% | **** |
PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 130,780000 | 01/10/2025 | 1,55% | 7,54% | * |
SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 102,000500 | 01/10/2025 | 1,55% | 8,47% | * |
SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,336277 | 02/10/2025 | 1,55% | 7,90% | * |
TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO LARGO PLAZO | 32,070000 | 02/10/2025 | 1,55% | · | ND |
ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,757370 | 02/10/2025 | 1,54% | · | ND |
MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 148,806000 | 02/10/2025 | 1,54% | 6,54% | * |
CBNK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 1,069941 | 02/10/2025 | 1,53% | 6,99% | * |
SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,180473 | 02/10/2025 | 1,53% | 7,98% | ** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 125,520000 | 02/10/2025 | 1,52% | -2,01% | * |
BBVA BP BONOS 2025, FI P | RF EURO LARGO PLAZO | 10,678479 | 01/10/2025 | 1,52% | · | ND |
AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 159,920000 | 02/10/2025 | 1,51% | 12,34% | *** |
MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 97,320000 | 02/10/2025 | 1,51% | 13,04% | **** |
PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 10,110000 | 02/10/2025 | 1,51% | 11,59% | *** |