IBERCAJA RENTA FIJA 2025, FI A | RF EURO LARGO PLAZO | 9,030000 | 24/07/2025 | 22,19% | 33,29% | **** |
BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 937,049210 | 29/08/2025 | 20,56% | 44,92% | ***** |
TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 243,650000 | 29/08/2025 | 5,46% | 35,10% | ***** |
TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,230000 | 01/09/2025 | 5,41% | 11,26% | **** |
TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,430000 | 01/09/2025 | 5,36% | 11,07% | *** |
TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 142,320000 | 29/08/2025 | 5,21% | 33,65% | ***** |
TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,392232 | 01/09/2025 | 5,20% | 9,40% | *** |
TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 219,840000 | 29/08/2025 | 5,16% | 32,95% | ***** |
BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 119,620000 | 01/09/2025 | 5,08% | 13,95% | **** |
TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 129,340000 | 29/08/2025 | 5,08% | 32,64% | ***** |
BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 480,150000 | 01/09/2025 | 5,05% | 14,43% | **** |
TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 13,050000 | 01/09/2025 | 4,82% | 8,75% | *** |
TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 189,790000 | 29/08/2025 | 4,82% | 29,36% | ***** |
BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 423,660000 | 01/09/2025 | 4,70% | 12,36% | **** |
TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,190000 | 01/09/2025 | 4,38% | 6,57% | *** |
BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 133,140000 | 01/09/2025 | 4,37% | 10,68% | *** |
LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 627,060000 | 29/08/2025 | 4,36% | 17,10% | **** |
LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.119,000000 | 29/08/2025 | 4,36% | 17,09% | **** |
FCH EDR FINANCIAL BONDS - I EUR (C) | RF EURO LARGO PLAZO | 1.259,310000 | 29/08/2025 | 4,28% | · | ND |
PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,650000 | 01/09/2025 | 4,06% | 20,56% | ***** |