DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 97,184399 | 12/06/2025 | 6,60% | 5,03% | ** |
IBERCAJA RF HORIZONTE 2030, FI A | RF EURO CORTO PLAZO | 6,531494 | 12/06/2025 | 2,98% | · | ND |
BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,440000 | 12/06/2025 | 2,39% | 10,68% | *** |
DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 107,050000 | 12/06/2025 | 2,13% | 11,79% | **** |
BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 105,200000 | 12/06/2025 | 2,09% | 9,97% | *** |
BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,250000 | 12/06/2025 | 2,07% | 9,18% | ** |
BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 15,040000 | 12/06/2025 | 2,04% | 5,25% | * |
GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 526,840000 | 12/06/2025 | 2,04% | 11,98% | *** |
GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.408,370000 | 12/06/2025 | 2,04% | 5,07% | * |
BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,200000 | 12/06/2025 | 2,02% | 8,93% | ** |
BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | RF EURO CORTO PLAZO | 104,520000 | 12/06/2025 | 2,02% | 9,48% | ** |
FONDO NARANJA RENTABILIDAD 2027 I, FI | RF EURO CORTO PLAZO | 108,389028 | 12/06/2025 | 2,01% | · | ND |
GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 261,610000 | 12/06/2025 | 2,01% | 11,76% | *** |
SANTALUCIA RENTA FIJA 2028, FI B | RF EURO CORTO PLAZO | 10,673985 | 12/06/2025 | 1,99% | · | ND |
AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 56,850000 | 12/06/2025 | 1,97% | 16,12% | ***** |
DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 109,780000 | 12/06/2025 | 1,97% | 10,62% | **** |
DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 107,510000 | 12/06/2025 | 1,96% | 10,61% | **** |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 108,930000 | 12/06/2025 | 1,93% | 11,12% | *** |
GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 253,220000 | 12/06/2025 | 1,92% | 11,05% | *** |
ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,050178 | 11/06/2025 | 1,91% | · | ND |