MUTUAFONDO 2027, FI D | RF EURO LARGO PLAZO | 110,556485 | 26/06/2025 | 1,98% | · | ND |
MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 35,984086 | 26/06/2025 | 1,98% | 13,63% | **** |
ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 99,240000 | 26/06/2025 | 1,97% | 4,57% | *** |
ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 109,990000 | 26/06/2025 | 1,97% | 11,67% | ***** |
AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 167,690000 | 26/06/2025 | 1,96% | 12,39% | *** |
ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.131,050000 | 26/06/2025 | 1,95% | 11,70% | ***** |
BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 104,582200 | 26/06/2025 | 1,95% | · | ND |
CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.119,580000 | 25/06/2025 | 1,95% | 10,01% | *** |
MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 33,000000 | 26/06/2025 | 1,95% | 9,60% | ***** |
SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 98,816471 | 23/06/2025 | 1,95% | 13,51% | **** |
ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 109,730000 | 26/06/2025 | 1,94% | 11,47% | ***** |
MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,660000 | 26/06/2025 | 1,94% | 9,33% | ***** |
SABADELL BUY AND WATCH 03 2027, FI | RF EURO LARGO PLAZO | 10,493627 | 26/06/2025 | 1,94% | · | ND |
ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 113,730000 | 26/06/2025 | 1,93% | 17,05% | ***** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 138,680000 | 26/06/2025 | 1,92% | -8,24% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 78,470000 | 26/06/2025 | 1,92% | -19,18% | * |
BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 98,375190 | 26/06/2025 | 1,92% | 7,17% | *** |
BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 101,924070 | 26/06/2025 | 1,92% | 11,09% | *** |
BANKINTER HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 105,844730 | 26/06/2025 | 1,91% | · | ND |
BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.911,378616 | 25/06/2025 | 1,91% | 3,37% | ** |