CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 6,314700 | 27/05/2025 | 1,23% | 5,56% | **** |
IBERCAJA RF HORIZONTE 2026, FI A | RF EURO LARGO PLAZO | 6,452621 | 28/05/2025 | 1,23% | · | ND |
LABORAL KUTXA HORIZONTE 2029, FI | RF EURO LARGO PLAZO | 6,096246 | 26/05/2025 | 1,23% | · | ND |
R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,660000 | 27/05/2025 | 1,23% | 10,01% | **** |
ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 87,180000 | 28/05/2025 | 1,23% | -2,24% | * |
AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 181,290000 | 28/05/2025 | 1,21% | 2,53% | ** |
CAIXABANK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 11,065400 | 27/05/2025 | 1,21% | 6,06% | ***** |
CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,182927 | 27/05/2025 | 1,21% | 1,77% | *** |
EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 108,212830 | 28/05/2025 | 1,21% | · | ND |
MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 114,458000 | 27/05/2025 | 1,21% | 18,16% | ***** |
PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 511,750000 | 27/05/2025 | 1,21% | -3,10% | * |
PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 282,530000 | 27/05/2025 | 1,21% | -6,48% | * |
ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 40,450000 | 28/05/2025 | 1,20% | 3,19% | ** |
ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 139,670000 | 28/05/2025 | 1,20% | 9,15% | *** |
MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,193070 | 28/05/2025 | 1,20% | 8,80% | ***** |
MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 11,824070 | 28/05/2025 | 1,20% | 8,44% | **** |
MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 10,063780 | 28/05/2025 | 1,20% | 8,43% | **** |
MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | RF EURO LARGO PLAZO | 1.037,380000 | 27/05/2025 | 1,20% | 9,35% | **** |
RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 8.289,795163 | 28/05/2025 | 1,20% | 5,39% | **** |
SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,257206 | 27/05/2025 | 1,20% | 1,78% | ** |