DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 95,448350 | 10/07/2025 | 4,70% | 4,35% | *** |
IBERCAJA RF HORIZONTE 2030, FI A | RF EURO CORTO PLAZO | 6,556882 | 10/07/2025 | 3,38% | · | ND |
AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 57,420000 | 10/07/2025 | 3,00% | 19,90% | ***** |
BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,520000 | 10/07/2025 | 2,83% | 10,83% | **** |
AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 57,300000 | 10/07/2025 | 2,67% | 18,32% | ***** |
AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,796000 | 10/07/2025 | 2,64% | 18,26% | ***** |
DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 107,390000 | 10/07/2025 | 2,45% | 13,26% | ***** |
GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.436,830000 | 10/07/2025 | 2,44% | 6,20% | ** |
BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,310000 | 10/07/2025 | 2,43% | 9,28% | *** |
GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 528,860000 | 10/07/2025 | 2,43% | 13,18% | ***** |
BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 105,530000 | 10/07/2025 | 2,41% | 9,78% | **** |
GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 262,600000 | 10/07/2025 | 2,40% | 12,96% | ***** |
BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,260000 | 10/07/2025 | 2,37% | 8,96% | *** |
BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 15,090000 | 10/07/2025 | 2,37% | 5,30% | ** |
BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | RF EURO CORTO PLAZO | 104,830000 | 10/07/2025 | 2,32% | 9,29% | *** |
FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.059,290000 | 09/07/2025 | 2,32% | · | ND |
FONDO NARANJA RENTABILIDAD 2027 I, FI | RF EURO CORTO PLAZO | 108,700873 | 10/07/2025 | 2,30% | · | ND |
GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 254,140000 | 10/07/2025 | 2,29% | 12,25% | **** |
DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 110,100000 | 10/07/2025 | 2,27% | 12,07% | **** |
DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 107,830000 | 10/07/2025 | 2,27% | 12,08% | **** |