AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 79,490000 | 25/04/2025 | 1,65% | -24,51% | * |
CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.617,210000 | 24/04/2025 | 1,64% | 7,54% | ***** |
SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 1.144,712585 | 24/04/2025 | 1,64% | 2,77% | *** |
BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 106,544800 | 24/04/2025 | 1,63% | 6,77% | **** |
SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.137,193354 | 24/04/2025 | 1,63% | 2,68% | *** |
HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 12,980000 | 25/04/2025 | 1,62% | 11,46% | **** |
UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 391,280000 | 25/04/2025 | 1,62% | -1,14% | ** |
UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 119,260000 | 25/04/2025 | 1,62% | -5,14% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 74,680000 | 25/04/2025 | 1,61% | -24,49% | * |
AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 106,680000 | 25/04/2025 | 1,61% | · | ND |
MUTUAFONDO 2027, FI L | RF EURO LARGO PLAZO | 110,965975 | 24/04/2025 | 1,61% | · | ND |
AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 192,560000 | 25/04/2025 | 1,60% | 13,69% | **** |
AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 104,710000 | 25/04/2025 | 1,60% | -11,62% | * |
HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,523000 | 25/04/2025 | 1,60% | 11,29% | **** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 108,450000 | 25/04/2025 | 1,59% | -13,56% | * |
CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.304,120000 | 24/04/2025 | 1,58% | 6,95% | ***** |
OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 50,870000 | 24/04/2025 | 1,58% | 0,57% | *** |
SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,299507 | 24/04/2025 | 1,58% | 8,33% | **** |
CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 156,650000 | 24/04/2025 | 1,57% | 6,89% | **** |
BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 103,398640 | 24/04/2025 | 1,56% | 6,11% | **** |