MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,195650 | 29/05/2025 | 1,22% | 8,83% | ***** |
MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 33,879720 | 29/05/2025 | 1,22% | 7,62% | **** |
MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,712020 | 29/05/2025 | 1,22% | 7,61% | **** |
SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,447961 | 28/05/2025 | 1,22% | 2,19% | ** |
UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO LARGO PLAZO | 2.428,480000 | 28/05/2025 | 1,22% | 1,11% | ** |
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 | 28/05/2025 | 1,21% | 6,06% | ***** |
CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,890268 | 29/05/2025 | 1,21% | · | ND |
INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,988100 | 29/05/2025 | 1,21% | -2,07% | * |
MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 114,458000 | 27/05/2025 | 1,21% | 18,16% | ***** |
TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,418558 | 28/05/2025 | 1,21% | 4,19% | ND |
BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 101,753260 | 29/05/2025 | 1,20% | 4,53% | *** |
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% | *** |
IBERCAJA RENTA FIJA 2025, FI A | RF EURO LARGO PLAZO | 7,478811 | 29/05/2025 | 1,20% | 7,15% | **** |
KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 10,571625 | 29/05/2025 | 1,20% | 5,99% | **** |
MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | RF EURO LARGO PLAZO | 1.037,380000 | 27/05/2025 | 1,20% | 9,35% | **** |
ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 113,650000 | 28/05/2025 | 1,19% | 9,15% | *** |
KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.042,254971 | 29/05/2025 | 1,19% | 7,12% | *** |
ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.135,402606 | 28/05/2025 | 1,19% | 18,68% | ***** |