T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,860000 | 16/10/2025 | 1,02% | 9,19% | * |
VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 82,068011 | 16/10/2025 | 5,50% | 9,19% | *** |
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,550262 | 16/10/2025 | -4,77% | 9,18% | ** |
BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 173,250923 | 16/10/2025 | -1,58% | 9,18% | ** |
GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 87,260000 | 16/10/2025 | 0,96% | 9,18% | *** |
SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 122,010000 | 16/10/2025 | 2,68% | 9,18% | ** |
SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 185,063200 | 16/10/2025 | 10,84% | 9,18% | * |
AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,740000 | 16/10/2025 | -0,47% | 9,17% | *** |
BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO | 106,986200 | 16/10/2025 | 1,81% | 9,17% | *** |
CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,386800 | 15/10/2025 | 1,55% | 9,17% | * |