UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 119,000000 | 29/04/2025 | 1,40% | -5,35% | * |
BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 101,678860 | 29/04/2025 | 1,39% | 5,63% | **** |
BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 192,730000 | 29/04/2025 | 1,39% | 4,57% | *** |
DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 54,040000 | 29/04/2025 | 1,39% | 0,69% | ** |
SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 1.141,914337 | 28/04/2025 | 1,39% | 2,52% | *** |
MILLESIMA TARGET DEFENSIVE 2026 PWMD USD | RF EURO LARGO PLAZO | 803,921569 | 28/04/2025 | 1,38% | 1,85% | *** |
SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,543914 | 29/04/2025 | 1,38% | 7,88% | **** |
SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 98,260594 | 25/04/2025 | 1,38% | 7,14% | **** |
SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.134,409585 | 28/04/2025 | 1,38% | 2,43% | *** |
MUTUAFONDO 2027, FI D | RF EURO LARGO PLAZO | 109,886877 | 29/04/2025 | 1,37% | · | ND |
BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 139,641191 | 28/04/2025 | 1,36% | 8,64% | ***** |
GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | RF EURO LARGO PLAZO | 112,523065 | 28/04/2025 | 1,36% | · | ND |
IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,089438 | 29/04/2025 | 1,36% | 5,99% | **** |
BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 138,490000 | 29/04/2025 | 1,35% | 4,14% | *** |
DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 31,750000 | 29/04/2025 | 1,34% | 3,96% | *** |
AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 184,280000 | 29/04/2025 | 1,33% | 12,13% | **** |
AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 137,530000 | 29/04/2025 | 1,33% | 5,71% | *** |
DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 34,950000 | 29/04/2025 | 1,33% | 10,39% | **** |
DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,060000 | 29/04/2025 | 1,33% | 10,60% | **** |
MUTUAFONDO 2027 II, FI A | RF EURO LARGO PLAZO | 107,004782 | 29/04/2025 | 1,33% | · | ND |