DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,330000 | 26/06/2025 | 2,11% | 15,19% | **** |
IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 5,830696 | 26/06/2025 | 2,11% | 7,83% | *** |
MUTUAFONDO 2027, FI A | RF EURO LARGO PLAZO | 111,164180 | 26/06/2025 | 2,11% | · | ND |
BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 107,031010 | 26/06/2025 | 2,10% | 8,82% | **** |
DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,210000 | 26/06/2025 | 2,09% | 14,95% | **** |
AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 119,870000 | 26/06/2025 | 2,08% | 7,02% | ** |
HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 11,936000 | 26/06/2025 | 2,08% | 13,46% | **** |
MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,016529 | 26/06/2025 | 2,08% | 14,59% | ***** |
R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 162,030000 | 25/06/2025 | 2,08% | 16,60% | **** |
AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 173,540000 | 26/06/2025 | 2,07% | 13,14% | **** |
MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 38,758419 | 26/06/2025 | 2,07% | 14,31% | **** |
SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,396852 | 26/06/2025 | 2,07% | 12,14% | **** |
GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,395900 | 25/06/2025 | 2,06% | 17,68% | *** |
GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | RF EURO LARGO PLAZO | 113,305540 | 25/06/2025 | 2,06% | · | ND |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 108,940000 | 26/06/2025 | 2,05% | -7,52% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 75,010000 | 26/06/2025 | 2,05% | -19,23% | * |
BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 140,599608 | 25/06/2025 | 2,05% | 11,12% | ***** |
IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,449098 | 26/06/2025 | 2,05% | 17,18% | *** |
ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,661000 | 26/06/2025 | 2,05% | 17,90% | ***** |
ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 8,076000 | 26/06/2025 | 2,05% | 6,73% | *** |