CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 115,300000 | 25/06/2025 | 2,21% | · | ND |
CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 111,490000 | 25/06/2025 | 2,21% | · | ND |
GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,526600 | 25/06/2025 | 2,21% | 18,74% | **** |
BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,577521 | 25/06/2025 | 2,20% | · | ND |
MUTUAFONDO 2027 II, FI A | RF EURO LARGO PLAZO | 107,915714 | 26/06/2025 | 2,20% | · | ND |
OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 51,180000 | 26/06/2025 | 2,20% | 3,98% | *** |
SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO LARGO PLAZO | 104,563900 | 25/06/2025 | 2,20% | · | ND |
BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 104,029300 | 26/06/2025 | 2,18% | 8,38% | **** |
SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 10,759266 | 26/06/2025 | 2,18% | · | ND |
AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 113,550000 | 26/06/2025 | 2,17% | 8,01% | ***** |
BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.985,568253 | 25/06/2025 | 2,17% | 4,96% | *** |
R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 488,710000 | 25/06/2025 | 2,17% | 17,27% | **** |
AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 190,860000 | 26/06/2025 | 2,15% | 17,37% | **** |
AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 101,130000 | 26/06/2025 | 2,15% | 10,03% | *** |
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,450000 | 26/06/2025 | 2,15% | 10,58% | ***** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 79,870000 | 26/06/2025 | 2,14% | -19,25% | * |
FINACCESS HORIZONTE 2027, FI L | RF EURO LARGO PLAZO | 10,219620 | 24/06/2025 | 2,14% | · | ND |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 148,390000 | 26/06/2025 | 2,13% | -7,05% | * |
BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 102,414600 | 26/06/2025 | 2,13% | 8,03% | **** |
OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 65.894,500000 | 26/06/2025 | 2,13% | 15,11% | ***** |