BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 900,729780 | 10/07/2025 | 15,89% | 34,60% | ***** |
TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,130000 | 11/07/2025 | 4,67% | 10,65% | **** |
TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,352564 | 11/07/2025 | 4,64% | 8,71% | *** |
TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,360000 | 11/07/2025 | 4,58% | 10,38% | *** |
TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 241,380000 | 10/07/2025 | 4,48% | 33,75% | ***** |
BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 105,746370 | 10/07/2025 | 4,43% | 8,08% | *** |
TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 141,070000 | 10/07/2025 | 4,29% | 32,31% | ***** |
TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 217,900000 | 10/07/2025 | 4,23% | 31,64% | ***** |
TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 12,970000 | 11/07/2025 | 4,18% | 8,17% | *** |
TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 128,220000 | 10/07/2025 | 4,17% | 31,35% | ***** |
LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 625,140000 | 10/07/2025 | 4,04% | 19,23% | **** |
LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.115,580000 | 10/07/2025 | 4,04% | 19,23% | **** |
TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 188,250000 | 10/07/2025 | 3,97% | 28,00% | ***** |
TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,130000 | 11/07/2025 | 3,82% | 5,90% | *** |
LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 603,970000 | 10/07/2025 | 3,78% | 17,56% | **** |
BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 113,061500 | 10/07/2025 | 3,62% | 9,52% | **** |
BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 117,940000 | 11/07/2025 | 3,60% | 10,72% | **** |
FCH EDR FINANCIAL BONDS - I EUR (C) | RF EURO LARGO PLAZO | 1.250,450000 | 10/07/2025 | 3,55% | · | ND |
BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 473,260000 | 11/07/2025 | 3,54% | 11,19% | **** |
FCH EDR FINANCIAL BONDS - P EUR (C) | RF EURO LARGO PLAZO | 123,840000 | 10/07/2025 | 3,31% | · | ND |