AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 79,280000 | 07/07/2025 | 1,38% | -19,03% | * |
CAIXABANK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 11,084800 | 06/07/2025 | 1,38% | 6,69% | ** |
CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO LARGO PLAZO | 6,480100 | 06/07/2025 | 1,38% | 7,04% | *** |
CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 10,611272 | 03/07/2025 | 1,38% | · | ND |
INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,054100 | 07/07/2025 | 1,38% | 9,44% | **** |
NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 11,740000 | 07/07/2025 | 1,38% | 13,21% | **** |
ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,739340 | 07/07/2025 | 1,37% | · | ND |
CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.242,980000 | 04/07/2025 | 1,37% | 5,26% | *** |
RENTA 4 RENTABILIDAD FEBRERO 2026, FI | RF EURO LARGO PLAZO | 10,747610 | 07/07/2025 | 1,37% | · | ND |
BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,510573 | 07/07/2025 | 1,35% | 4,93% | *** |
MUTUAFONDO 2027 II, FI R | RF EURO LARGO PLAZO | 105,559469 | 07/07/2025 | 1,35% | · | ND |
BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 104,830000 | 07/07/2025 | 1,34% | 6,43% | ** |
SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,206454 | 04/07/2025 | 1,34% | 2,87% | ** |
SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,108964 | 04/07/2025 | 1,34% | 2,87% | ** |
BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 101,883370 | 07/07/2025 | 1,33% | 5,75% | *** |
CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 31,795100 | 06/07/2025 | 1,33% | 5,40% | ** |
RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1.253,178555 | 07/07/2025 | 1,32% | 4,20% | ** |
SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.025,201853 | 04/07/2025 | 1,32% | 2,24% | ** |
VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 163,758300 | 07/07/2025 | 1,32% | 8,68% | **** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 74,460000 | 07/07/2025 | 1,31% | -18,99% | * |