FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 12,880185 | 01/10/2025 | 1,13% | 8,96% | ** |
ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO LARGO PLAZO | 115,930000 | 02/10/2025 | 1,13% | 9,47% | *** |
JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,380000 | 02/10/2025 | 1,13% | 8,60% | ** |
R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 970,050000 | 01/10/2025 | 1,13% | 17,12% | **** |
UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO LARGO PLAZO | 978,949000 | 02/10/2025 | 1,12% | · | ND |
AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,240000 | 02/10/2025 | 1,10% | 7,24% | ** |
AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 104,070000 | 02/10/2025 | 1,10% | 14,43% | **** |
R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 102.625,070000 | 01/10/2025 | 1,10% | 17,11% | **** |
R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 964,840000 | 01/10/2025 | 1,10% | 17,22% | **** |
SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,603475 | 01/10/2025 | 1,10% | 6,82% | ** |
SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,640500 | 02/10/2025 | 1,08% | 6,19% | ** |
ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,804000 | 02/10/2025 | 1,07% | 3,09% | * |
AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 56,900000 | 02/10/2025 | 1,07% | 10,42% | *** |
CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.111,500000 | 01/10/2025 | 1,07% | 9,26% | *** |
SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 898,720309 | 01/10/2025 | 1,05% | 5,30% | * |
FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.102,670000 | 30/09/2025 | 1,04% | · | ND |
GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO LARGO PLAZO | 4.999,900000 | 02/10/2025 | 1,04% | 11,73% | *** |
GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 4.258,550000 | 02/10/2025 | 1,04% | 4,93% | ** |
MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,530000 | 02/10/2025 | 1,04% | 8,98% | ** |
SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,652100 | 02/10/2025 | 1,04% | 6,03% | ** |