AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 62,600000 | 02/10/2025 | 1,34% | 11,61% | *** |
UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 10,098310 | 02/10/2025 | 1,34% | 7,62% | * |
AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 125,130000 | 02/10/2025 | 1,33% | 9,89% | *** |
AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 95,650000 | 02/10/2025 | 1,33% | 7,18% | ** |
BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO LARGO PLAZO | 2,075700 | 02/10/2025 | 1,33% | 13,48% | **** |
BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 1,010100 | 02/10/2025 | 1,33% | 13,47% | **** |
CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 31,348100 | 01/10/2025 | 1,33% | 6,85% | * |
CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 113,750000 | 01/10/2025 | 1,33% | 10,49% | *** |
CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,381317 | 02/10/2025 | 1,33% | 9,17% | *** |
INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,491500 | 02/10/2025 | 1,33% | 14,41% | **** |
BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 10,746546 | 01/10/2025 | 1,31% | · | ND |
BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,723524 | 02/10/2025 | 1,30% | 10,37% | *** |
MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,161000 | 02/10/2025 | 1,30% | 8,09% | * |
UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO LARGO PLAZO | 926,930000 | 02/10/2025 | 1,30% | 6,24% | ** |
SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 9,992521 | 01/10/2025 | 1,29% | 7,62% | ** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 113,300000 | 02/10/2025 | 1,28% | 7,67% | * |
MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 111,700000 | 02/10/2025 | 1,28% | 12,02% | *** |
MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,460000 | 02/10/2025 | 1,28% | 10,23% | *** |
SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 956,053497 | 01/10/2025 | 1,28% | 6,26% | ** |
SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.071,613075 | 01/10/2025 | 1,28% | 6,26% | ** |