SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 GD | RF EURO LARGO PLAZO | 11,104898 | 08/04/2025 | 0,77% | · | ND |
SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,735209 | 10/04/2025 | 0,77% | 0,20% | ** |
CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.628,230000 | 09/04/2025 | 0,76% | 9,07% | ***** |
DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 51,770000 | 10/04/2025 | 0,76% | -1,01% | ** |
DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 52,750000 | 10/04/2025 | 0,76% | -1,01% | ** |
DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 96,480000 | 10/04/2025 | 0,76% | 0,03% | ** |
IBERCAJA RF HORIZONTE 2026, FI A | RF EURO LARGO PLAZO | 6,422138 | 10/04/2025 | 0,76% | · | ND |
KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 10,869486 | 10/04/2025 | 0,76% | 6,36% | ***** |
BANKINTER HORIZONTE 2025, FI C | RF EURO LARGO PLAZO | 109,716370 | 10/04/2025 | 0,75% | · | ND |
CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | RF EURO LARGO PLAZO | 6,714500 | 09/04/2025 | 0,75% | 3,59% | **** |
DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 94,150000 | 10/04/2025 | 0,75% | -0,95% | ** |
CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 6,284300 | 09/04/2025 | 0,74% | 3,49% | **** |
FONDO NARANJA RENTABILIDAD 2026 II, FI | RF EURO LARGO PLAZO | 107,800780 | 10/04/2025 | 0,74% | · | ND |
GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 109,407507 | 09/04/2025 | 0,74% | · | ND |
IBERCAJA RENTA FIJA 2025, FI A | RF EURO LARGO PLAZO | 7,444981 | 10/04/2025 | 0,74% | 4,42% | **** |
MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,143110 | 10/04/2025 | 0,74% | 8,14% | ***** |
RENTA 4 RENTABILIDAD FEBRERO 2026, FI | RF EURO LARGO PLAZO | 10,680300 | 10/04/2025 | 0,74% | · | ND |
SEXTANTE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 111,480998 | 10/04/2025 | 0,74% | · | ND |
BANKINTER HORIZONTE 2025, FI R | RF EURO LARGO PLAZO | 108,574530 | 10/04/2025 | 0,73% | · | ND |
CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.622,700000 | 09/04/2025 | 0,73% | 8,89% | ***** |