SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 10,735547 | 24/04/2025 | 1,95% | · | ND |
INVESCO GLOBAL TOTAL RETURN (EUR) BOND E CAP EUR | RF EURO LARGO PLAZO | 14,728400 | 25/04/2025 | 1,94% | 5,72% | *** |
BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.911,847928 | 24/04/2025 | 1,93% | 1,09% | ** |
IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 5,820230 | 24/04/2025 | 1,93% | 3,85% | *** |
AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 113,820000 | 25/04/2025 | 1,86% | 8,53% | ***** |
CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.118,570000 | 24/04/2025 | 1,85% | 5,40% | *** |
UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 5,908518 | 24/04/2025 | 1,85% | 7,09% | **** |
AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 113,150000 | 25/04/2025 | 1,81% | 7,99% | ***** |
BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,747862 | 24/04/2025 | 1,78% | · | ND |
BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 27,158353 | 25/04/2025 | 1,75% | 21,98% | **** |
UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 152,750000 | 25/04/2025 | 1,75% | 0,05% | ** |
UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 89,780000 | 25/04/2025 | 1,75% | -5,01% | ** |
BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,640142 | 24/04/2025 | 1,74% | · | ND |
CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.010,290000 | 24/04/2025 | 1,74% | 4,22% | *** |
BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 110,999090 | 23/04/2025 | 1,73% | 7,27% | **** |
AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 111,950000 | 25/04/2025 | 1,72% | 7,02% | ***** |
CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 297,840000 | 24/04/2025 | 1,72% | 0,48% | ** |
BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 99,892900 | 24/04/2025 | 1,69% | · | ND |
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,260000 | 25/04/2025 | 1,66% | 10,05% | ***** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 147,690000 | 25/04/2025 | 1,65% | -13,11% | * |