DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 97,584806 | 11/09/2025 | 7,04% | 7,26% | *** |
IBERCAJA RF HORIZONTE 2030, FI A | RF EURO CORTO PLAZO | 6,612601 | 11/09/2025 | 4,26% | · | ND |
AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 58,000000 | 11/09/2025 | 4,04% | 19,71% | ***** |
AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 57,800000 | 11/09/2025 | 3,57% | 18,01% | ***** |
AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,847000 | 11/09/2025 | 3,54% | 18,00% | ***** |
BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,640000 | 11/09/2025 | 3,50% | 12,49% | **** |
DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 108,270000 | 11/09/2025 | 3,29% | 13,11% | ***** |
FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.067,130000 | 10/09/2025 | 3,08% | · | ND |
DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 110,930000 | 11/09/2025 | 3,04% | 11,93% | **** |
DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 108,640000 | 11/09/2025 | 3,03% | 11,92% | **** |
BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,350000 | 11/09/2025 | 2,91% | 10,58% | *** |
DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 108,930000 | 11/09/2025 | 2,91% | 11,37% | **** |
BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,390000 | 11/09/2025 | 2,90% | 10,83% | *** |
FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 106,320000 | 10/09/2025 | 2,89% | · | ND |
BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 106,020000 | 11/09/2025 | 2,88% | 11,35% | **** |
FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 53,130000 | 10/09/2025 | 2,87% | · | ND |
GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.468,050000 | 11/09/2025 | 2,87% | 7,45% | ** |
GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 531,080000 | 11/09/2025 | 2,86% | 14,51% | ***** |
GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 263,670000 | 11/09/2025 | 2,82% | 14,28% | ***** |
SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,629190 | 11/09/2025 | 2,78% | 12,69% | **** |