DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 97,790586 | 16/09/2025 | 7,27% | 8,70% | *** |
IBERCAJA RF HORIZONTE 2030, FI A | RF EURO CORTO PLAZO | 6,614233 | 16/09/2025 | 4,28% | · | ND |
AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 58,090000 | 16/09/2025 | 4,20% | 20,19% | ***** |
AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 57,880000 | 16/09/2025 | 3,71% | 18,49% | ***** |
AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,854000 | 16/09/2025 | 3,67% | 18,45% | ***** |
BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,630000 | 16/09/2025 | 3,44% | 12,98% | **** |
DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 108,320000 | 16/09/2025 | 3,34% | 13,40% | ***** |
FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.069,210000 | 15/09/2025 | 3,28% | · | ND |
FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 106,530000 | 15/09/2025 | 3,10% | · | ND |
DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 110,980000 | 16/09/2025 | 3,08% | 12,21% | **** |
DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 108,690000 | 16/09/2025 | 3,08% | 12,21% | **** |
FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 53,230000 | 15/09/2025 | 3,06% | · | ND |
DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 108,970000 | 16/09/2025 | 2,95% | 11,65% | **** |
BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 106,050000 | 16/09/2025 | 2,91% | 11,88% | **** |
BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,390000 | 16/09/2025 | 2,90% | 11,33% | *** |
GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 531,240000 | 16/09/2025 | 2,90% | 14,96% | ***** |
GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.470,210000 | 16/09/2025 | 2,90% | 7,87% | ** |
BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,340000 | 16/09/2025 | 2,85% | 11,08% | *** |
GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 263,740000 | 16/09/2025 | 2,84% | 14,72% | ***** |
BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | RF EURO CORTO PLAZO | 105,330000 | 16/09/2025 | 2,81% | 11,39% | *** |