CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 166,162000 | 07/05/2025 | 1,17% | 2,52% | ** |
FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 8,986497 | 06/05/2025 | 1,17% | 7,43% | **** |
IBERCAJA RF HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 6,370842 | 08/05/2025 | 1,17% | · | ND |
PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 475,650000 | 07/05/2025 | 1,17% | -2,73% | * |
R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 102.692,950000 | 06/05/2025 | 1,17% | 6,19% | *** |
R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 965,480000 | 06/05/2025 | 1,17% | 6,35% | *** |
TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 122,170000 | 06/05/2025 | 1,17% | 18,20% | **** |
AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 147,390000 | 08/05/2025 | 1,16% | 25,88% | **** |
AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 121,590000 | 08/05/2025 | 1,16% | 15,25% | **** |
BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 160,120000 | 07/05/2025 | 1,16% | 2,42% | ** |
CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | RF EURO LARGO PLAZO | 6,335900 | 07/05/2025 | 1,16% | 6,61% | **** |
FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,473833 | 06/05/2025 | 1,16% | 6,01% | **** |
ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 112,880000 | 07/05/2025 | 1,16% | 14,01% | ***** |
R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.545,700000 | 06/05/2025 | 1,16% | 12,50% | **** |
SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,249633 | 07/05/2025 | 1,16% | 2,45% | ** |
SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,052475 | 07/05/2025 | 1,16% | 2,45% | ** |
SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,761887 | 08/05/2025 | 1,16% | 3,56% | ** |
TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 101,740000 | 06/05/2025 | 1,16% | 4,53% | *** |
CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,428177 | 08/05/2025 | 1,15% | · | ND |
CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 1.975,059026 | 08/05/2025 | 1,15% | 7,70% | **** |