BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 899,325100 | 10/06/2025 | 15,71% | 34,38% | ***** |
BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 105,854090 | 10/06/2025 | 4,53% | 8,51% | *** |
TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,030000 | 12/06/2025 | 3,93% | 6,45% | *** |
TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,290000 | 12/06/2025 | 3,80% | 6,17% | *** |
TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,288253 | 12/06/2025 | 3,72% | 4,32% | ** |
BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 113,142040 | 10/06/2025 | 3,69% | 9,79% | **** |
TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 12,890000 | 12/06/2025 | 3,53% | 4,04% | ** |
BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 117,780000 | 12/06/2025 | 3,46% | 11,08% | *** |
TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,680000 | 12/06/2025 | 3,46% | -10,13% | * |
BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 472,670000 | 12/06/2025 | 3,41% | 11,58% | *** |
TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,500000 | 12/06/2025 | 3,38% | -9,98% | * |
TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 238,830000 | 11/06/2025 | 3,38% | 26,90% | **** |
TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,070000 | 12/06/2025 | 3,26% | 1,93% | ** |
TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 139,620000 | 11/06/2025 | 3,22% | 25,54% | **** |
BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 417,600000 | 12/06/2025 | 3,20% | 9,54% | *** |
TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 215,730000 | 11/06/2025 | 3,20% | 24,94% | **** |
TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 126,960000 | 11/06/2025 | 3,14% | 24,65% | **** |
AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 145,130000 | 12/06/2025 | 2,97% | 32,20% | ***** |
BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 131,350000 | 12/06/2025 | 2,96% | 7,89% | ** |
TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 186,430000 | 11/06/2025 | 2,96% | 21,41% | **** |