ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO LARGO PLAZO | 10,134000 | 07/07/2025 | 1,42% | · | ND |
CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.633,860000 | 04/07/2025 | 1,42% | 10,21% | ***** |
IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 6,212177 | 07/07/2025 | 1,42% | 5,57% | ** |
MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,217380 | 07/07/2025 | 1,42% | 9,32% | **** |
SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,307601 | 04/07/2025 | 1,42% | 3,33% | ** |
AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 97,530000 | 07/07/2025 | 1,41% | 6,35% | *** |
ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 10,332277 | 07/07/2025 | 1,41% | · | ND |
BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.309,252610 | 07/07/2025 | 1,41% | 5,88% | *** |
CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 18,680000 | 07/07/2025 | 1,41% | 5,12% | *** |
CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,394270 | 07/07/2025 | 1,41% | 3,86% | ** |
KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.044,480259 | 07/07/2025 | 1,41% | 9,72% | **** |
BANKINTER HORIZONTE 2025, FI R | RF EURO LARGO PLAZO | 109,298900 | 07/07/2025 | 1,40% | · | ND |
CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 163,010000 | 04/07/2025 | 1,40% | 10,11% | ***** |
GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO LARGO PLAZO | 276,200000 | 07/07/2025 | 1,40% | · | ND |
KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 10,592910 | 07/07/2025 | 1,40% | 7,35% | *** |
MILLESIMA TARGET DEFENSIVE 2026 A | RF EURO LARGO PLAZO | 108,090000 | 04/07/2025 | 1,40% | 12,75% | ***** |
IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,128385 | 07/07/2025 | 1,39% | 5,10% | ** |
IBERCAJA RENTA FIJA 2025, FI A | RF EURO LARGO PLAZO | 7,493024 | 07/07/2025 | 1,39% | 10,60% | **** |
SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO LARGO PLAZO | 6,780427 | 05/06/2025 | 1,39% | · | ND |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 147,300000 | 07/07/2025 | 1,38% | -6,79% | * |