SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO LARGO PLAZO | 105,521600 | 01/10/2025 | 3,13% | · | ND |
AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 121,090000 | 02/10/2025 | 3,12% | 11,35% | *** |
ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,152000 | 02/10/2025 | 3,12% | 19,08% | ***** |
ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 910,273000 | 02/10/2025 | 3,12% | 8,12% | ** |
AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 21,900000 | 02/10/2025 | 3,11% | 22,41% | ***** |
AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 175,310000 | 02/10/2025 | 3,11% | 17,73% | **** |
MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 39,150638 | 02/10/2025 | 3,10% | 17,88% | ***** |
MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 199,180289 | 02/10/2025 | 3,09% | 16,67% | **** |
HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 12,052000 | 02/10/2025 | 3,07% | 16,00% | **** |
POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 150,813625 | 02/10/2025 | 3,07% | 22,69% | ***** |
DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,660000 | 02/10/2025 | 3,06% | 18,51% | ***** |
AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 143,040000 | 02/10/2025 | 3,04% | 34,49% | ***** |
DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,540000 | 02/10/2025 | 3,04% | 18,31% | ***** |
GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | RF EURO LARGO PLAZO | 114,380588 | 02/10/2025 | 3,03% | · | ND |
MUTUAFONDO 2027, FI L | RF EURO LARGO PLAZO | 112,519914 | 02/10/2025 | 3,03% | · | ND |
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,540000 | 02/10/2025 | 3,03% | 13,58% | **** |
AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 178,850000 | 02/10/2025 | 3,02% | 22,37% | ***** |
AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 115,110000 | 02/10/2025 | 3,02% | 10,64% | *** |
ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 114,937000 | 02/10/2025 | 3,01% | 18,58% | ***** |
UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 396,630000 | 02/10/2025 | 3,01% | 11,98% | *** |