AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,560000 | 13/08/2025 | 3,02% | 10,47% | **** |
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A CAP | RFI GLOBAL | 57,220000 | 13/08/2025 | 3,02% | · | ND |
AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 39,290000 | 13/08/2025 | 3,02% | -2,51% | ** |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 152,261627 | 12/08/2025 | 3,02% | 13,39% | *** |
BBVA GLOBAL FUNDS - TEJO FUND P EUR | MIXTO FLEXIBLE | 106,260000 | 31/07/2025 | 3,02% | · | ND |
BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 86,870000 | 13/08/2025 | 3,02% | 7,81% | ** |
BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,102800 | 13/08/2025 | 3,02% | · | ND |
CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.666,825068 | 12/08/2025 | 3,02% | 9,61% | *** |
EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL | 114,810000 | 12/08/2025 | 3,02% | · | ND |
FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 6,862288 | 12/08/2025 | 3,02% | · | ND |