NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 11,710000 | 08/07/2025 | 1,12% | 12,81% | **** |
SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,309131 | 08/07/2025 | 1,12% | 6,64% | ** |
CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,359200 | 07/07/2025 | 1,11% | 8,71% | **** |
INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,350800 | 08/07/2025 | 1,11% | 9,05% | **** |
BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,629286 | 08/07/2025 | 1,10% | 0,84% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,420000 | 08/07/2025 | 1,10% | 4,19% | *** |
CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,096000 | 08/07/2025 | 1,10% | 7,56% | *** |
AMUNDI FUNDS STRATEGIC BOND C EUR (C) | RF EURO LARGO PLAZO | 95,500000 | 08/07/2025 | 1,09% | 22,67% | ***** |
SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.022,862623 | 07/07/2025 | 1,09% | 2,00% | ** |
CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 30,895000 | 07/07/2025 | 1,08% | 3,99% | * |
KUTXABANK RF HORIZONTE 2, FI | RF EURO LARGO PLAZO | 6,189309 | 08/07/2025 | 1,08% | 2,52% | * |
MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 148,144000 | 08/07/2025 | 1,08% | 3,90% | * |
SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,227171 | 08/07/2025 | 1,08% | 3,43% | ** |
BBVA BONOS 2025, FI | RF EURO LARGO PLAZO | 10,247592 | 07/07/2025 | 1,07% | 2,95% | * |
CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 113,460000 | 07/07/2025 | 1,07% | 4,64% | *** |
SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,703192 | 08/07/2025 | 1,07% | · | ND |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 107,880000 | 08/07/2025 | 1,06% | -6,96% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 74,280000 | 08/07/2025 | 1,06% | -18,74% | * |
MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 166,958200 | 07/07/2025 | 1,06% | 2,16% | ** |
AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 93,490000 | 08/07/2025 | 1,05% | 3,16% | ** |