IBERCAJA RENTA FIJA 2025, FI A | RF EURO LARGO PLAZO | 9,030000 | 24/07/2025 | 22,19% | 31,96% | **** |
BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 940,572930 | 27/08/2025 | 21,01% | 43,28% | ***** |
TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,260000 | 28/08/2025 | 5,63% | 10,80% | **** |
TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,440000 | 28/08/2025 | 5,47% | 10,54% | *** |
TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,408359 | 28/08/2025 | 5,43% | 8,70% | *** |
TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 243,570000 | 27/08/2025 | 5,43% | 33,00% | ***** |
BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 119,820000 | 28/08/2025 | 5,25% | 12,80% | **** |
BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 480,930000 | 28/08/2025 | 5,22% | 13,28% | **** |
TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 142,280000 | 27/08/2025 | 5,18% | 31,56% | ***** |
TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 219,790000 | 27/08/2025 | 5,14% | 30,88% | ***** |
TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 13,080000 | 28/08/2025 | 5,06% | 8,37% | *** |
TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 129,310000 | 27/08/2025 | 5,05% | 30,59% | ***** |
BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 424,380000 | 28/08/2025 | 4,88% | 11,23% | **** |
TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 189,750000 | 27/08/2025 | 4,79% | 27,33% | ***** |
TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,210000 | 28/08/2025 | 4,57% | 6,05% | *** |
BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 133,370000 | 28/08/2025 | 4,55% | 9,56% | *** |
FCH EDR FINANCIAL BONDS - I EUR (C) | RF EURO LARGO PLAZO | 1.260,310000 | 27/08/2025 | 4,37% | · | ND |
PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,660000 | 28/08/2025 | 4,13% | 19,09% | ***** |
LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 625,620000 | 27/08/2025 | 4,12% | 18,79% | **** |
LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.116,440000 | 27/08/2025 | 4,12% | 18,79% | **** |