RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1.255,523341 | 02/10/2025 | 1,51% | 7,21% | * |
SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO LARGO PLAZO | 10,710384 | 02/10/2025 | 1,51% | · | ND |
AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 168,230000 | 02/10/2025 | 1,50% | 12,75% | **** |
MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 40,020000 | 02/10/2025 | 1,50% | 11,17% | *** |
TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,400000 | 02/10/2025 | 1,50% | -1,28% | * |
CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,383100 | 01/10/2025 | 1,49% | 9,20% | * |
IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.602,650000 | 01/10/2025 | 1,49% | 11,07% | *** |
CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 31,840100 | 01/10/2025 | 1,48% | 7,48% | * |
CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 166,673000 | 01/10/2025 | 1,48% | 6,58% | * |
CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,490000 | 02/10/2025 | 1,48% | 10,65% | *** |
SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,220534 | 01/10/2025 | 1,48% | 8,43% | ** |
SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,122908 | 01/10/2025 | 1,48% | 8,43% | ** |
SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,097208 | 01/10/2025 | 1,48% | 7,10% | * |
VONTOBEL FUND-GREEN BOND A EUR DIS | RF EURO LARGO PLAZO | 132,515792 | 02/10/2025 | 1,48% | 7,50% | ** |
VONTOBEL FUND-GREEN BOND B EUR CAP | RF EURO LARGO PLAZO | 380,235511 | 02/10/2025 | 1,48% | 10,79% | *** |
JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 117,150000 | 02/10/2025 | 1,46% | 10,00% | *** |
SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 20,011400 | 02/10/2025 | 1,46% | 7,81% | ** |
TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,570000 | 02/10/2025 | 1,46% | -1,07% | * |
UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 85,330000 | 02/10/2025 | 1,46% | 5,44% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,550000 | 02/10/2025 | 1,45% | 10,52% | *** |