AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 138,130000 | 29/04/2025 | 1,51% | -14,22% | * |
MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,560000 | 29/04/2025 | 1,51% | 7,43% | ***** |
CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.302,460000 | 28/04/2025 | 1,50% | 6,87% | ***** |
MUTUAFONDO 2027 II, FI L | RF EURO LARGO PLAZO | 108,012143 | 29/04/2025 | 1,50% | · | ND |
CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 114,490000 | 28/04/2025 | 1,49% | · | ND |
CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 110,710000 | 28/04/2025 | 1,49% | · | ND |
DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 53,130000 | 29/04/2025 | 1,49% | 0,53% | ** |
FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 134,250000 | 29/04/2025 | 1,49% | 3,64% | *** |
CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 156,520000 | 28/04/2025 | 1,48% | 6,80% | **** |
DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES A EUR | RF EURO LARGO PLAZO | 158,920000 | 29/04/2025 | 1,48% | 12,97% | **** |
DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 52,140000 | 29/04/2025 | 1,48% | 0,54% | ** |
DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 97,170000 | 29/04/2025 | 1,48% | 1,60% | ** |
DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 94,830000 | 29/04/2025 | 1,48% | 0,62% | ** |
MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 32,850000 | 29/04/2025 | 1,48% | 7,67% | ***** |
AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 192,300000 | 29/04/2025 | 1,47% | 13,54% | **** |
AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 104,570000 | 29/04/2025 | 1,47% | -11,74% | * |
CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.007,520000 | 28/04/2025 | 1,47% | 3,93% | *** |
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,380000 | 29/04/2025 | 1,47% | 8,35% | ***** |
BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 106,367870 | 29/04/2025 | 1,46% | 6,59% | **** |
LABORAL KUTXA HORIZONTE 2028 3, FI | RF EURO LARGO PLAZO | 6,225102 | 28/04/2025 | 1,45% | · | ND |