CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 18,436277 | 02/10/2025 | 1,45% | 9,72% | *** |
FONDO NARANJA RENTABILIDAD 2026 I, FI | RF EURO LARGO PLAZO | 108,952766 | 02/10/2025 | 1,45% | · | ND |
MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,416329 | 01/10/2025 | 1,45% | · | ND |
BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,570000 | 02/10/2025 | 1,44% | 11,46% | *** |
CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,120000 | 02/10/2025 | 1,44% | 8,72% | * |
SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.026,299730 | 01/10/2025 | 1,43% | 6,90% | ** |
UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO LARGO PLAZO | 895,633690 | 02/10/2025 | 1,43% | · | ND |
CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.243,670000 | 01/10/2025 | 1,42% | 10,95% | *** |
CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO LARGO PLAZO | 6,312700 | 01/10/2025 | 1,41% | 9,14% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 17,491918 | 02/10/2025 | 1,41% | 9,58% | *** |
CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,440000 | 02/10/2025 | 1,40% | 10,17% | *** |
CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 13,030000 | 02/10/2025 | 1,40% | 8,41% | * |
FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 157,820000 | 02/10/2025 | 1,40% | 7,97% | ** |
SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,736856 | 02/10/2025 | 1,39% | · | ND |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LARGO PLAZO | 99,170000 | 02/10/2025 | 1,38% | 6,53% | * |
BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO LARGO PLAZO | 1,053400 | 02/10/2025 | 1,37% | 13,65% | **** |
RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 871,897657 | 02/10/2025 | 1,37% | 9,13% | ** |
IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 180,440000 | 01/10/2025 | 1,35% | 10,44% | *** |
KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 992,906506 | 02/10/2025 | 1,35% | 11,58% | *** |
LABORAL KUTXA HORIZONTE 2026 2, FI | RF EURO LARGO PLAZO | 6,414689 | 01/10/2025 | 1,35% | · | ND |