BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 956,852540 | 15/09/2025 | 23,11% | 48,20% | ***** |
TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,520962 | 16/09/2025 | 7,03% | 10,58% | *** |
TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,420000 | 16/09/2025 | 6,81% | 13,36% | **** |
TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,550000 | 16/09/2025 | 6,70% | 13,15% | *** |
TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 13,220000 | 16/09/2025 | 6,18% | 10,81% | *** |
BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 120,780000 | 16/09/2025 | 6,10% | 15,79% | **** |
BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 484,770000 | 16/09/2025 | 6,06% | 16,26% | **** |
TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 244,330000 | 15/09/2025 | 5,76% | 36,58% | ***** |
BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 427,650000 | 16/09/2025 | 5,69% | 14,16% | **** |
TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,330000 | 16/09/2025 | 5,69% | 8,52% | *** |
TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 220,540000 | 15/09/2025 | 5,50% | 34,47% | ***** |
TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 142,700000 | 15/09/2025 | 5,49% | 35,11% | ***** |
TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 129,730000 | 15/09/2025 | 5,39% | 34,16% | ***** |
BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 134,370000 | 16/09/2025 | 5,33% | 12,47% | *** |
TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 190,270000 | 15/09/2025 | 5,08% | 30,81% | ***** |
FCH EDR FINANCIAL BONDS - I EUR (C) | RF EURO LARGO PLAZO | 1.266,590000 | 15/09/2025 | 4,89% | · | ND |
FCH EDR FINANCIAL BONDS - P EUR (C) | RF EURO LARGO PLAZO | 125,340000 | 15/09/2025 | 4,56% | · | ND |
PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,730000 | 16/09/2025 | 4,56% | 21,32% | ***** |
FCH EDR FINANCIAL BONDS - A EUR (C) | RF EURO LARGO PLAZO | 62,600000 | 15/09/2025 | 4,53% | · | ND |
FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.064,230000 | 16/09/2025 | 4,41% | · | ND |