VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 107,567230 | 05/05/2025 | 1,15% | 8,17% | ***** |
AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 171,950000 | 05/05/2025 | 1,14% | 8,11% | **** |
CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,427005 | 05/05/2025 | 1,14% | · | ND |
IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 5,986584 | 05/05/2025 | 1,14% | 9,84% | **** |
AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 118,760000 | 05/05/2025 | 1,13% | 2,25% | ** |
CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 108,569420 | 05/05/2025 | 1,13% | · | ND |
DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 36,710000 | 05/05/2025 | 1,13% | 10,51% | **** |
MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 10,407016 | 30/04/2025 | 1,13% | · | ND |
ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.121,820000 | 05/05/2025 | 1,12% | 9,23% | ***** |
AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 156,010000 | 05/05/2025 | 1,12% | 26,68% | ***** |
IBERCAJA RF HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 6,169186 | 05/05/2025 | 1,12% | · | ND |
MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 38,650594 | 05/05/2025 | 1,12% | 10,98% | ***** |
ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 112,837000 | 05/05/2025 | 1,12% | 13,46% | ***** |
R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 102.646,230000 | 02/05/2025 | 1,12% | 5,55% | *** |
R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 965,040000 | 02/05/2025 | 1,12% | 5,71% | *** |
SEXTANTE RENTA FIJA II, FI A | RF EURO LARGO PLAZO | 109,700427 | 05/05/2025 | 1,12% | · | ND |
TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 122,680000 | 02/05/2025 | 1,12% | 17,24% | **** |
ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 98,400000 | 05/05/2025 | 1,11% | 2,21% | *** |
CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | RF EURO LARGO PLAZO | 6,333000 | 04/05/2025 | 1,11% | 5,97% | **** |
CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 109,130880 | 05/05/2025 | 1,11% | · | ND |