IBERCAJA RF HORIZONTE 2029, FI B | RF EURO LARGO PLAZO | 6,635272 | 12/08/2025 | 3,06% | · | ND |
IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,561287 | 12/08/2025 | 3,05% | 13,99% | ***** |
PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,560000 | 12/08/2025 | 3,04% | 13,75% | **** |
GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,684200 | 12/08/2025 | 3,03% | 15,35% | **** |
MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 116,513000 | 11/08/2025 | 3,03% | 20,19% | ***** |
ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 41,160000 | 12/08/2025 | 2,98% | -0,91% | *** |
ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 142,130000 | 12/08/2025 | 2,98% | 4,82% | **** |
BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 27,486327 | 12/08/2025 | 2,97% | 22,45% | **** |
BO FUND IV-BORDIER EUR FIXED INCOME EUR | RF EURO LARGO PLAZO | 110,520000 | 11/08/2025 | 2,97% | · | ND |
ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 142,011116 | 12/08/2025 | 2,97% | 4,92% | **** |
ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 115,650000 | 12/08/2025 | 2,97% | 4,82% | **** |
R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 163,410000 | 11/08/2025 | 2,95% | 14,12% | ***** |
AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 195,030000 | 12/08/2025 | 2,91% | 20,18% | ***** |
AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 106,060000 | 12/08/2025 | 2,91% | -6,58% | ** |
SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO LARGO PLAZO | 105,280400 | 11/08/2025 | 2,90% | · | ND |
AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 109,070000 | 12/08/2025 | 2,89% | 22,32% | ***** |
SABADELL BUY AND WATCH 06 2027, FI | RF EURO LARGO PLAZO | 10,406831 | 11/08/2025 | 2,89% | · | ND |
AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 39,240000 | 12/08/2025 | 2,88% | -2,63% | ** |
INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO LARGO PLAZO | 15,403400 | 12/08/2025 | 2,86% | 8,24% | **** |
B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,165000 | 11/08/2025 | 2,84% | 20,47% | ***** |