GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,514000 | 12/08/2025 | 2,84% | 14,31% | **** |
HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,428000 | 12/08/2025 | 2,82% | 12,34% | **** |
UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 5,964646 | 12/08/2025 | 2,82% | 9,29% | **** |
MUTUAFONDO 2027 II, FI A | RF EURO LARGO PLAZO | 108,567197 | 12/08/2025 | 2,81% | · | ND |
AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 142,700000 | 12/08/2025 | 2,80% | 25,33% | ***** |
AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 131,160000 | 12/08/2025 | 2,80% | 19,57% | ***** |
IBERCAJA RF HORIZONTE 2029, FI A | RF EURO LARGO PLAZO | 6,591241 | 12/08/2025 | 2,80% | · | ND |
AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 192,040000 | 12/08/2025 | 2,78% | 13,52% | **** |
AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 101,750000 | 12/08/2025 | 2,78% | 6,41% | **** |
ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,751000 | 12/08/2025 | 2,77% | 15,35% | ***** |
ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 8,133000 | 12/08/2025 | 2,77% | 4,42% | *** |
POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 150,366272 | 12/08/2025 | 2,77% | 16,33% | ***** |
EDM HORIZONTE 3 AÑOS, FI | RF EURO LARGO PLAZO | 10,660032 | 12/08/2025 | 2,76% | · | ND |
TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 121,150000 | 11/08/2025 | 2,76% | 19,75% | ***** |
UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 101,740000 | 12/08/2025 | 2,76% | 4,71% | *** |
R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,820000 | 11/08/2025 | 2,75% | 13,18% | **** |
TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 103,050000 | 11/08/2025 | 2,75% | 7,67% | **** |
FINACCESS HORIZONTE 2027, FI L | RF EURO LARGO PLAZO | 10,279420 | 08/08/2025 | 2,74% | · | ND |
MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,265680 | 12/08/2025 | 2,73% | 13,50% | ***** |
IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,237340 | 12/08/2025 | 2,71% | 12,16% | **** |