CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.968,950000 | 26/05/2025 | 1,25% | 5,21% | **** |
FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 157,580000 | 27/05/2025 | 1,25% | -1,06% | ** |
IBERCAJA RENTA FIJA 2025, FI B | RF EURO LARGO PLAZO | 7,562335 | 27/05/2025 | 1,25% | 7,84% | **** |
VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 76,945846 | 26/05/2025 | 1,25% | 0,46% | ** |
VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 141,195668 | 26/05/2025 | 1,25% | 7,90% | **** |
ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,725950 | 27/05/2025 | 1,24% | · | ND |
FONMARCH, FI A | RF EURO LARGO PLAZO | 30,239470 | 26/05/2025 | 1,24% | 5,18% | *** |
GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 158,863000 | 26/05/2025 | 1,24% | 8,70% | *** |
INVESCO GLOBAL TOTAL RETURN (EUR) BOND E CAP EUR | RF EURO LARGO PLAZO | 14,626900 | 27/05/2025 | 1,24% | 5,20% | *** |
OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 65.317,440000 | 27/05/2025 | 1,24% | 13,53% | ***** |
SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.054,395349 | 26/05/2025 | 1,24% | 1,50% | ** |
GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.031,560000 | 27/05/2025 | 1,23% | 15,61% | ***** |
LABORAL KUTXA HORIZONTE 2029, FI | RF EURO LARGO PLAZO | 6,096246 | 26/05/2025 | 1,23% | · | ND |
ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 87,180000 | 27/05/2025 | 1,23% | -2,24% | * |
IBERCAJA RF HORIZONTE 2026, FI A | RF EURO LARGO PLAZO | 6,451760 | 27/05/2025 | 1,22% | · | ND |
R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.179,948696 | 26/05/2025 | 1,22% | 16,33% | **** |
R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.174,850363 | 26/05/2025 | 1,22% | 16,08% | **** |
SANTANDER TARGET MATURITY EURO II AD DIS | RF EURO LARGO PLAZO | 103,741900 | 26/05/2025 | 1,22% | · | ND |
CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 6,313500 | 26/05/2025 | 1,21% | 5,55% | **** |
MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 11,824860 | 27/05/2025 | 1,21% | 8,45% | **** |