ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 8,068000 | 13/06/2025 | 1,95% | 5,91% | *** |
AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 113,910000 | 13/06/2025 | 1,94% | 7,83% | ***** |
ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,648000 | 13/06/2025 | 1,94% | 16,99% | ***** |
DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,000000 | 13/06/2025 | 1,93% | 13,57% | **** |
GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 112,896251 | 12/06/2025 | 1,92% | · | ND |
SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 10,732270 | 13/06/2025 | 1,92% | · | ND |
AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 12,830000 | 13/06/2025 | 1,91% | 9,75% | *** |
BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 103,763730 | 13/06/2025 | 1,91% | 8,14% | **** |
OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 65.749,340000 | 13/06/2025 | 1,91% | 14,30% | ***** |
PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 556,270000 | 12/06/2025 | 1,91% | 4,14% | * |
SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 98,779050 | 11/06/2025 | 1,91% | 13,22% | **** |
ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 99,170000 | 13/06/2025 | 1,90% | 3,69% | *** |
CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.011,800000 | 12/06/2025 | 1,90% | 8,95% | *** |
MUTUAFONDO 2027, FI A | RF EURO LARGO PLAZO | 110,937507 | 13/06/2025 | 1,90% | · | ND |
R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,730000 | 12/06/2025 | 1,90% | 14,88% | **** |
UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 100,890000 | 13/06/2025 | 1,90% | 6,44% | *** |
ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 109,900000 | 13/06/2025 | 1,89% | 10,71% | ***** |
AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 173,230000 | 13/06/2025 | 1,89% | 13,12% | **** |
AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 119,650000 | 13/06/2025 | 1,89% | 6,99% | ** |
IBERCAJA RF HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 6,416171 | 13/06/2025 | 1,89% | · | ND |