ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.122,540000 | 08/05/2025 | 1,19% | 9,41% | ***** |
AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 189,070000 | 08/05/2025 | 1,19% | 11,51% | **** |
AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 100,180000 | 08/05/2025 | 1,19% | 4,54% | ** |
AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 166,410000 | 08/05/2025 | 1,19% | 8,18% | *** |
UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR) N-ACC | RF EURO LARGO PLAZO | 11,940000 | 07/05/2025 | 1,19% | 0,67% | ** |
ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,429894 | 07/05/2025 | 1,18% | 3,87% | *** |
ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,718800 | 08/05/2025 | 1,18% | · | ND |
CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 1,087741 | 08/05/2025 | 1,18% | · | ND |
CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 108,624250 | 08/05/2025 | 1,18% | · | ND |
GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 11,537480 | 08/05/2025 | 1,18% | 5,80% | *** |
IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 5,989449 | 08/05/2025 | 1,18% | 10,67% | **** |
IBERCAJA RF HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 6,173127 | 08/05/2025 | 1,18% | · | ND |
SABADELL BUY AND WATCH 01 2030, FI | RF EURO LARGO PLAZO | 10,014298 | 07/05/2025 | 1,18% | · | ND |
VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 76,893084 | 07/05/2025 | 1,18% | 0,57% | ** |
VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 141,099239 | 07/05/2025 | 1,18% | 8,01% | **** |
ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 98,460000 | 08/05/2025 | 1,17% | 2,38% | *** |
ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 109,120000 | 08/05/2025 | 1,17% | 9,32% | ***** |
BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 104,884270 | 08/05/2025 | 1,17% | · | ND |
CAIXABANK AHORRO, FI INTERNA | RF EURO LARGO PLAZO | 6,093600 | 07/05/2025 | 1,17% | · | ND |
CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,294000 | 07/05/2025 | 1,17% | 6,03% | **** |