SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,803549 | 25/08/2025 | 1,79% | 5,16% | *** |
WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,318000 | 25/08/2025 | 1,79% | 3,51% | ** |
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 161,860000 | 22/08/2025 | 1,78% | 26,67% | ***** |
AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 124,471300 | 21/08/2025 | 1,78% | 14,18% | *** |
AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,128400 | 22/08/2025 | 1,78% | 9,21% | * |
AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 127,417100 | 22/08/2025 | 1,78% | 3,90% | * |
BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 106,747450 | 25/08/2025 | 1,78% | 8,35% | ** |
BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 102,712110 | 22/08/2025 | 1,78% | 7,93% | ** |
BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,758633 | 25/08/2025 | 1,78% | 19,91% | **** |
CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO LARGO PLAZO | 5,697600 | 24/08/2025 | 1,78% | 6,05% | *** |