MUTUAFONDO 2027, FI A | RF EURO LARGO PLAZO | 110,447006 | 29/04/2025 | 1,45% | · | ND |
CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 297,020000 | 28/04/2025 | 1,44% | 0,20% | ** |
EDM HORIZONTE 3 AÑOS, FI | RF EURO LARGO PLAZO | 10,523187 | 29/04/2025 | 1,44% | · | ND |
EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | RF EURO LARGO PLAZO | 11,175203 | 29/04/2025 | 1,44% | · | ND |
BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 103,265550 | 29/04/2025 | 1,43% | 5,98% | **** |
CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.161,120000 | 28/04/2025 | 1,43% | 6,19% | **** |
SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,268121 | 29/04/2025 | 1,43% | 8,37% | **** |
DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES B EUR | RF EURO LARGO PLAZO | 149,550000 | 29/04/2025 | 1,42% | 12,65% | **** |
HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,604000 | 29/04/2025 | 1,42% | 5,41% | *** |
SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO LARGO PLAZO | 103,764200 | 28/04/2025 | 1,42% | · | ND |
AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 129,390000 | 29/04/2025 | 1,41% | 12,96% | **** |
EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | RF EURO LARGO PLAZO | 11,157891 | 29/04/2025 | 1,41% | · | ND |
FONDITEL EURO HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 6,570952 | 28/04/2025 | 1,41% | · | ND |
HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,257000 | 29/04/2025 | 1,41% | 9,75% | **** |
CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.395,760000 | 28/04/2025 | 1,40% | 2,45% | *** |
DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 50,870000 | 29/04/2025 | 1,40% | 0,26% | ** |
OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 50,780000 | 28/04/2025 | 1,40% | 0,40% | *** |
R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.156,480000 | 28/04/2025 | 1,40% | 12,24% | **** |
SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 108,412449 | 25/04/2025 | 1,40% | · | ND |
UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 390,420000 | 29/04/2025 | 1,40% | -1,36% | ** |