GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | RF EURO LARGO PLAZO | 111,602475 | 25/06/2025 | 2,59% | · | ND |
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,370000 | 26/06/2025 | 2,57% | 12,35% | ***** |
EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | RF EURO LARGO PLAZO | 11,298355 | 26/06/2025 | 2,56% | · | ND |
INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP EUR | RF EURO LARGO PLAZO | 15,358400 | 26/06/2025 | 2,56% | 10,65% | **** |
UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 5,949135 | 26/06/2025 | 2,55% | 12,97% | **** |
AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 123,240000 | 26/06/2025 | 2,54% | 22,40% | **** |
AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 149,390000 | 26/06/2025 | 2,53% | 33,68% | **** |
POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 154,748040 | 26/06/2025 | 2,53% | 20,25% | **** |
GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 111,344298 | 25/06/2025 | 2,52% | · | ND |
R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.169,260000 | 25/06/2025 | 2,52% | 19,79% | **** |
EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | RF EURO LARGO PLAZO | 11,279077 | 26/06/2025 | 2,51% | · | ND |
AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 186,370000 | 26/06/2025 | 2,48% | 19,98% | **** |
AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 139,090000 | 26/06/2025 | 2,48% | 13,13% | *** |
BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,653046 | 25/06/2025 | 2,48% | · | ND |
PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,480000 | 26/06/2025 | 2,48% | 15,84% | **** |
HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,089000 | 26/06/2025 | 2,47% | 16,23% | **** |
HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,619000 | 26/06/2025 | 2,45% | 16,05% | **** |
INVESCO GLOBAL TOTAL RETURN (EUR) BOND E CAP EUR | RF EURO LARGO PLAZO | 14,800500 | 26/06/2025 | 2,44% | 9,82% | *** |
MUTUAFONDO 2027 II, FI L | RF EURO LARGO PLAZO | 109,018235 | 26/06/2025 | 2,44% | · | ND |
GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,080000 | 25/06/2025 | 2,41% | 20,18% | **** |