CAIXABANK AHORRO, FI INTERNA | RF EURO LARGO PLAZO | 6,109800 | 26/06/2025 | 1,43% | · | ND |
CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | MIXTO MODERADO GLOBAL | 10,054000 | 25/06/2025 | 1,43% | · | ND |
CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 133,050000 | 26/06/2025 | 1,43% | -0,28% | *** |
CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 106,950000 | 26/06/2025 | 1,43% | 12,72% | ** |
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 100,770000 | 27/06/2025 | 1,43% | 16,04% | *** |
DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 589,020000 | 27/06/2025 | 1,43% | 13,44% | ** |
DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 83,060000 | 27/06/2025 | 1,43% | 10,53% | **** |
EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 141,500000 | 26/06/2025 | 1,43% | -0,38% | * |
IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 211,238116 | 25/06/2025 | 1,43% | 18,33% | ** |
ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 4,616285 | 27/06/2025 | 1,43% | 9,63% | ** |