AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 158,780000 | 12/06/2025 | 2,92% | 31,61% | ***** |
UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 154,420000 | 12/06/2025 | 2,86% | 6,42% | ** |
AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 143,880000 | 12/06/2025 | 2,81% | 30,70% | ***** |
INVESCO GLOBAL TOTAL RETURN (EUR) BOND Z CAP EUR | RF EURO LARGO PLAZO | 11,683800 | 12/06/2025 | 2,81% | 10,72% | **** |
FCH EDR FINANCIAL BONDS - I EUR (C) | RF EURO LARGO PLAZO | 1.240,820000 | 11/06/2025 | 2,75% | · | ND |
INVESCO GLOBAL TOTAL RETURN (EUR) BOND C CAP EUR | RF EURO LARGO PLAZO | 16,410800 | 12/06/2025 | 2,75% | 10,23% | **** |
BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 27,416257 | 12/06/2025 | 2,71% | 25,39% | **** |
UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 395,370000 | 12/06/2025 | 2,68% | 5,15% | ** |
AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 194,560000 | 12/06/2025 | 2,66% | 18,88% | **** |
AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 105,800000 | 12/06/2025 | 2,66% | -7,58% | * |
AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 149,540000 | 12/06/2025 | 2,64% | 29,19% | **** |
AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 123,360000 | 12/06/2025 | 2,64% | 18,29% | **** |
AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 130,880000 | 12/06/2025 | 2,58% | 18,28% | **** |
LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 616,360000 | 11/06/2025 | 2,58% | 14,20% | ***** |
LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.099,920000 | 11/06/2025 | 2,58% | 14,20% | ***** |
SABADELL BUY AND WATCH 01 2030, FI | RF EURO LARGO PLAZO | 10,152085 | 11/06/2025 | 2,57% | · | ND |
FCH EDR FINANCIAL BONDS - P EUR (C) | RF EURO LARGO PLAZO | 122,930000 | 11/06/2025 | 2,55% | · | ND |
POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 154,770513 | 12/06/2025 | 2,55% | 18,16% | **** |
INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP EUR | RF EURO LARGO PLAZO | 15,354600 | 12/06/2025 | 2,54% | 8,74% | **** |
FCH EDR FINANCIAL BONDS - A EUR (C) | RF EURO LARGO PLAZO | 61,400000 | 11/06/2025 | 2,52% | · | ND |